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EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+23.76%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$49.3B
AUM Growth
+$8.27B
Cap. Flow
-$297M
Cap. Flow %
-0.6%
Top 10 Hldgs %
25.56%
Holding
1,366
New
66
Increased
526
Reduced
541
Closed
68

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$164M
2
WMT icon
Walmart Inc
WMT
+$163M
3
BSX icon
Boston Scientific
BSX
+$128M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$115M
5
TRV icon
Travelers Companies
TRV
+$68.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$172M
2
AAPL icon
Apple
AAPL
+$118M
3
PGR icon
Progressive
PGR
+$105M
4
MSFT icon
Microsoft
MSFT
+$102M
5
DIS icon
Walt Disney
DIS
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 15.38%
3 Financials 13.6%
4 Consumer Discretionary 12.12%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
526
Xcel Energy
XEL
$48.6B
$7.06M 0.01%
112,889
-1,019
-0.9% -$64.2K
ALGN icon
527
Align Technology
ALGN
$12.4B
$7.05M 0.01%
25,695
+303
+1% +$68.2K
SLY
528
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.99M 0.01%
118,391
-40,932
-26% -$2.23M
FICO icon
529
Fair Isaac
FICO
$22.6B
$6.98M 0.01%
16,705
+5,012
+43% +$1.83M
ALC icon
530
Alcon
ALC
$34.6B
$6.97M 0.01%
121,641
+5,068
+4% +$287K
WD icon
531
Walker & Dunlop
WD
$1.78B
$6.88M 0.01%
135,361
-69
-0.1% -$2.82K
COLM icon
532
Columbia Sportswear
COLM
$2.95B
$6.84M 0.01%
84,895
-41,770
-33% -$3.05M
VWO icon
533
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.8M 0.01%
171,662
-15,640
-8% -$579K
GH icon
534
Guardant Health
GH
$21.4B
$6.8M 0.01%
83,771
+3,216
+4% +$259K
VMC icon
535
Vulcan Materials
VMC
$36.9B
$6.78M 0.01%
58,545
-314
-0.5% -$34.4K
HNI icon
536
HNI Corp
HNI
$3.49B
$6.7M 0.01%
219,287
– –
Y
537
DELISTED
Alleghany Corp
Y
$6.7M 0.01%
13,688
+1,792
+15% +$928K
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.6B
$6.69M 0.01%
311,194
+172,686
+125% +$3.45M
EME icon
539
Emcor
EME
$36.2B
$6.65M 0.01%
100,529
+311
+0.3% +$19.5K
ROKU icon
540
Roku
ROKU
$21.9B
$6.63M 0.01%
56,855
-3
-0% -$343
NEO icon
541
NeoGenomics
NEO
$2.09B
$6.62M 0.01%
213,680
-8
-0% -$222
KEX icon
542
Kirby Corp
KEX
$7.08B
$6.54M 0.01%
122,018
+2,343
+2% +$120K
NET icon
543
Cloudflare
NET
$107B
$6.53M 0.01%
+181,580
New +$5.07M
WRB icon
544
W.R. Berkley
WRB
$26.5B
$6.53M 0.01%
256,372
+46,215
+22% +$1.13M
MANH icon
545
Manhattan Associates
MANH
$11B
$6.43M 0.01%
68,233
+6,207
+10% +$462K
WBT
546
DELISTED
Welbilt, Inc.
WBT
$6.4M 0.01%
1,051,458
+255,274
+32% +$1.38M
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.4M 0.01%
52,495
+10,725
+26% +$1.3M
TAP icon
548
Molson Coors Class B
TAP
$7.93B
$6.39M 0.01%
186,107
-14
-0% -$559
BN icon
549
Brookfield
BN
$109B
$6.36M 0.01%
361,097
-52
-0% -$914
STX icon
550
Seagate
STX
$192B
$6.35M 0.01%
131,154
+7,950
+6% +$399K
20 21
22
23 24

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JG
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AII
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MFRM
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MA
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5L
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RC
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W
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Eaton Vance Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eaton Vance Management held 1,366 positions worth $49.3B, up 20% from $41.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eaton Vance Management's Q2 2020 filing shows 66 new, 526 increased, 541 reduced and 68 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 4,176,000 shares worth $120M. The largest sale was Bristol-Myers Squibb, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Eaton Vance Management's largest Q2 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 4,176,000 shares worth $120M.
  • Eaton Vance Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2020, an estimated $164M increase.
  • Eaton Vance Management's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $172M.
  • Eaton Vance Management fully exited Raytheon Company in Q2 2020, selling an estimated $44.7M.
  • Eaton Vance Management's ten largest holdings make up 26% of its $49.3B portfolio in Q2 2020.
  • Eaton Vance Management opened 66 new positions and closed 68 in Q2 2020.
  • Eaton Vance Management's portfolio value rose 20% quarter-over-quarter to $49.3B.

Based on Eaton Vance Management's 13F filing for Q2 2020, filed 13 Aug 2020.