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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
VAC icon
601
Marriott Vacations Worldwide
VAC
$3.39B
$4.95M 0.01%
60,191
-2
-0% -$163
PSA icon
602
Public Storage
PSA
$61B
$4.94M 0.01%
25,765
-2,746
-10% -$530K
HIG icon
603
Hartford Financial Services
HIG
$38.9B
$4.93M 0.01%
127,798
+152
+0.1% +$5.79K
CPRT icon
604
Copart
CPRT
$27.2B
$4.91M 0.01%
235,924
-34,504
-13% -$693K
HLI icon
605
Houlihan Lokey
HLI
$8.96B
$4.91M 0.01%
88,260
+19
+0% +$1.11K
WRK
606
DELISTED
WestRock Company
WRK
$4.91M 0.01%
173,689
-17,500
-9% -$497K
SPG icon
607
Simon Property Group
SPG
$73.3B
$4.9M 0.01%
71,621
-256,904
-78% -$16.1M
VCLT icon
608
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4.89M 0.01%
46,035
+8,531
+23% +$873K
TT icon
609
Trane Technologies
TT
$104B
$4.88M 0.01%
54,877
-197
-0.4% -$17.1K
JBHT icon
610
JB Hunt Transport Services
JBHT
$25.8B
$4.85M 0.01%
40,309
-1,195
-3% -$129K
EHC icon
611
Encompass Health
EHC
$11B
$4.85M 0.01%
98,351
-132
-0.1% -$7.12K
BBWI icon
612
Bath & Body Works
BBWI
$4.24B
$4.83M 0.01%
399,352
-8,713
-2% -$97.1K
TEAM icon
613
Atlassian
TEAM
$28B
$4.8M 0.01%
26,657
-27
-0.1% -$4.48K
AIZ icon
614
Assurant
AIZ
$13.9B
$4.78M 0.01%
46,246
-1,150
-2% -$119K
ESTC icon
615
Elastic
ESTC
$7.39B
$4.73M 0.01%
51,302
+18,286
+55% +$1.34M
TER icon
616
Teradyne
TER
$63.1B
$4.73M 0.01%
55,963
-6,169
-10% -$414K
SKYW icon
617
Skywest
SKYW
$4.56B
$4.7M 0.01%
144,151
+106
+0.1% +$3.14K
PRU icon
618
Prudential Financial
PRU
$42.9B
$4.7M 0.01%
77,162
-180
-0.2% -$10.6K
SANM icon
619
Sanmina
SANM
$11.1B
$4.7M 0.01%
187,539
+61,037
+48% +$1.61M
LYV icon
620
Live Nation Entertainment
LYV
$42.8B
$4.7M 0.01%
105,907
-1,497
-1% -$65.6K
RSG icon
621
Republic Services
RSG
$63.9B
$4.69M 0.01%
57,132
+8,485
+17% +$684K
BOX icon
622
Box
BOX
$4.4B
$4.66M 0.01%
224,338
– –
RVTY icon
623
Revvity
RVTY
$12.4B
$4.63M 0.01%
47,152
+108
+0.2% +$9.87K
ABM icon
624
ABM Industries
ABM
$2.88B
$4.62M 0.01%
127,136
-15
-0% -$486
GWW icon
625
W.W. Grainger
GWW
$61.4B
$4.57M 0.01%
14,538
-46
-0.3% -$13.3K
23 24
25
26 27

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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.