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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
ANSS
551
DELISTED
Ansys
ANSS
$6.34M 0.01%
21,727
+5,044
+30% +$1.34M
IWF icon
552
iShares Russell 1000 Growth ETF
IWF
$127B
$6.33M 0.01%
131,936
-448
-0.3% -$19.7K
SIVB
553
DELISTED
SVB Financial Group
SIVB
$6.32M 0.01%
29,310
+48
+0.2% +$9.24K
CAH icon
554
Cardinal Health
CAH
$54.7B
$6.29M 0.01%
120,452
+325
+0.3% +$16.8K
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
$6.27M 0.01%
42,385
-1,647
-4% -$237K
MRVL icon
556
Marvell Technology
MRVL
$196B
$6.24M 0.01%
178,069
-1,550
-0.9% -$45.4K
CCO icon
557
Clear Channel Outdoor Holdings
CCO
$1.24B
$6.17M 0.01%
5,906,875
+140,938
+2% +$132K
JFR icon
558
Nuveen Floating Rate Income Fund
JFR
$1.24B
$6.11M 0.01%
773,368
– –
SNA icon
559
Snap-on
SNA
$21.6B
$6.1M 0.01%
44,052
-136
-0.3% -$17.3K
EPD icon
560
Enterprise Products Partners
EPD
$82.5B
$6.08M 0.01%
334,584
-120,174
-26% -$2.15M
ED icon
561
Consolidated Edison
ED
$40B
$6M 0.01%
83,431
+1,140
+1% +$87.6K
RL icon
562
Ralph Lauren
RL
$22.5B
$5.98M 0.01%
82,509
+808
+1% +$59.4K
UL icon
563
Unilever
UL
$138B
$5.98M 0.01%
96,906
-4,615
-5% -$276K
SWKS icon
564
Skyworks Solutions
SWKS
$10.1B
$5.97M 0.01%
46,684
+1,798
+4% +$199K
K
565
DELISTED
Kellanova
K
$5.96M 0.01%
96,126
+837
+0.9% +$50.7K
GRMN
566
Garmin
GRMN
$59.3B
$5.96M 0.01%
61,083
-28
-0% -$2.39K
TDY icon
567
Teledyne Technologies
TDY
$31.7B
$5.95M 0.01%
19,138
-8
-0% -$2.63K
HST icon
568
Host Hotels & Resorts
HST
$17.1B
$5.95M 0.01%
551,394
+284,275
+106% +$3.26M
HPE icon
569
Hewlett Packard
HPE
$69.4B
$5.92M 0.01%
608,139
-8,444
-1% -$82.9K
MPWR icon
570
Monolithic Power Systems
MPWR
$65.6B
$5.91M 0.01%
24,935
+14
+0.1% +$2.83K
SCHM icon
571
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.9M 0.01%
336,480
-7,578
-2% -$124K
D icon
572
Dominion Energy
D
$60.9B
$5.87M 0.01%
72,354
+508
+0.7% +$40.7K
DECK icon
573
Deckers Outdoor
DECK
$13.6B
$5.84M 0.01%
178,560
+46,560
+35% +$1.28M
FRA icon
574
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$5.84M 0.01%
521,270
– –
RHI icon
575
Robert Half
RHI
$4.19B
$5.78M 0.01%
109,374
+13
+0% +$617
21 22
23
24 25

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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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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.