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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
EFL
576
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$5.77M 0.01%
712,294
+32,101
+5% +$252K
ODFL icon
577
Old Dominion Freight Line
ODFL
$45.6B
$5.76M 0.01%
67,910
+7,750
+13% +$588K
BKK
578
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$5.74M 0.01%
382,158
+46,640
+14% +$693K
NRG icon
579
NRG Energy
NRG
$24.7B
$5.73M 0.01%
176,060
+6,421
+4% +$211K
VAR
580
DELISTED
Varian Medical Systems, Inc.
VAR
$5.73M 0.01%
46,741
+84
+0.2% +$9.73K
ALE
581
DELISTED
Allete
ALE
$5.73M 0.01%
104,852
+2,348
+2% +$133K
HSIC icon
582
Henry Schein
HSIC
$10.2B
$5.72M 0.01%
97,944
-11,728
-11% -$655K
AMG icon
583
Affiliated Managers Group
AMG
$10.1B
$5.65M 0.01%
75,768
-9
-0% -$608
INVH icon
584
Invitation Homes
INVH
$18.1B
$5.55M 0.01%
201,757
+442
+0.2% +$11.1K
SNPS icon
585
Synopsys
SNPS
$77.3B
$5.54M 0.01%
28,419
-7
-0% -$1.16K
HBAN icon
586
Huntington Bancshares
HBAN
$35.5B
$5.38M 0.01%
595,599
-1,282
-0.2% -$11.3K
TECH icon
587
Bio-Techne
TECH
$11.2B
$5.35M 0.01%
81,076
-3,420
-4% -$205K
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.34M 0.01%
200,140
+88,370
+79% +$2.27M
EXR icon
589
Extra Space Storage
EXR
$31.7B
$5.32M 0.01%
57,585
+875
+2% +$81.3K
LBRDK icon
590
Liberty Broadband Class C
LBRDK
$5.17B
$5.3M 0.01%
42,770
+239
+0.6% +$30K
UNF icon
591
Unifirst Corp
UNF
$5.25B
$5.3M 0.01%
29,628
+27,476
+1,277% +$4.6M
BX icon
592
Blackstone
BX
$110B
$5.28M 0.01%
93,264
+16,863
+22% +$888K
TEL icon
593
TE Connectivity
TEL
$62.9B
$5.28M 0.01%
64,798
+5,037
+8% +$379K
MKTX icon
594
MarketAxess Holdings
MKTX
$5.71B
$5.27M 0.01%
10,520
+1,962
+23% +$914K
SLQD icon
595
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.24M 0.01%
100,548
+4,000
+4% +$206K
RY icon
596
Royal Bank of Canada
RY
$290B
$5.13M 0.01%
75,590
+33,658
+80% +$2.14M
EFSC icon
597
Enterprise Financial Services Corp
EFSC
$2.44B
$5.09M 0.01%
163,718
+37,454
+30% +$1.09M
ROL icon
598
Rollins
ROL
$18.2B
$5.07M 0.01%
179,250
+847
+0.5% +$22.7K
EVBG
599
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.06M 0.01%
36,584
+2,590
+8% +$337K
RNST icon
600
Renasant Corp
RNST
$4.05B
$4.98M 0.01%
200,066
– –
22 23
24
25 26

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JG
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AII
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MFRM
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MA
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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.