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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
LUV icon
626
Southwest Airlines
LUV
$23.8B
$4.55M 0.01%
133,009
-708
-0.5% -$22.5K
XRAY icon
627
Dentsply Sirona
XRAY
$2.86B
$4.54M 0.01%
103,158
+414
+0.4% +$17.5K
LECO icon
628
Lincoln Electric
LECO
$15.1B
$4.53M 0.01%
53,824
+46
+0.1% +$3.64K
BIT icon
629
BlackRock Multi-Sector Income Trust
BIT
$698M
$4.51M 0.01%
313,300
– –
MBB icon
630
iShares MBS ETF
MBB
$39.1B
$4.51M 0.01%
40,749
+5,195
+15% +$575K
GEN icon
631
Gen Digital
GEN
$16.9B
$4.49M 0.01%
226,188
-42,513
-16% -$865K
CADE
632
DELISTED
Cadence Bank
CADE
$4.45M 0.01%
195,840
+26,127
+15% +$554K
DTF
633
DTF Tax-Free Income 2028 Term Fund
DTF
$81.3M
$4.39M 0.01%
308,941
– –
DNP icon
634
DNP Select Income Fund
DNP
$4.05B
$4.34M 0.01%
398,663
-178,000
-31% -$1.91M
JRO
635
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.3M 0.01%
546,601
-1,964
-0.4% -$15.1K
JAZZ icon
636
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.29M 0.01%
38,920
+7,835
+25% +$866K
UBSI icon
637
United Bankshares
UBSI
$6.76B
$4.26M 0.01%
154,038
+83,680
+119% +$2.25M
COHR icon
638
Coherent
COHR
$63.3B
$4.25M 0.01%
90,000
– –
KBAL
639
DELISTED
Kimball International
KBAL
$4.24M 0.01%
+366,713
New +$4.19M
PAG icon
640
Penske Automotive Group
PAG
$14.4B
$4.23M 0.01%
109,168
– –
HBI
641
DELISTED
Hanesbrands
HBI
$4.21M 0.01%
372,727
+127
+0% +$1.27K
EMLP icon
642
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.2M 0.01%
210,447
+77,893
+59% +$1.57M
AMX icon
643
America Movil
AMX
$74.7B
$4.16M 0.01%
327,768
+50
+0% +$625
ZION icon
644
Zions Bancorporation
ZION
$10.5B
$4.15M 0.01%
122,014
-33,158
-21% -$1.05M
BL icon
645
BlackLine
BL
$1.94B
$4.15M 0.01%
50,000
– –
KHC icon
646
Kraft Heinz
KHC
$31.6B
$4.14M 0.01%
129,777
+2,449
+2% +$73.5K
VT icon
647
Vanguard Total World Stock ETF
VT
$79.4B
$4.13M 0.01%
55,266
– –
NOVT icon
648
Novanta
NOVT
$5.68B
$4.12M 0.01%
38,609
– –
BUD icon
649
AB InBev
BUD
$167B
$4.1M 0.01%
83,210
-14,458
-15% -$676K
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
$4.09M 0.01%
100,504
+108
+0.1% +$4.05K
24 25
26
27 28

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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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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.