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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
IBB icon
651
iShares Biotechnology ETF
IBB
$9.39B
$4.08M 0.01%
29,839
-602
-2% -$76.7K
VTR icon
652
Ventas
VTR
$46.6B
$4.05M 0.01%
110,734
+5,643
+5% +$186K
RRC icon
653
Range Resources
RRC
$9.28B
$4.03M 0.01%
716,333
-9,422
-1% -$52.3K
AGIO icon
654
Agios Pharmaceuticals
AGIO
$1.89B
$4.02M 0.01%
75,092
-25
-0% -$1.16K
BURL icon
655
Burlington
BURL
$23.2B
$3.97M 0.01%
20,139
-15
-0.1% -$2.83K
QLYS icon
656
Qualys
QLYS
$5.67B
$3.95M 0.01%
38,000
-147
-0.4% -$15.4K
RYN icon
657
Rayonier
RYN
$6.6B
$3.94M 0.01%
175,413
+551
+0.3% +$12K
IWO icon
658
iShares Russell 2000 Growth ETF
IWO
$15B
$3.89M 0.01%
18,800
+1
+0% +$187
NYT icon
659
New York Times
NYT
$12.2B
$3.89M 0.01%
92,503
-43
-0% -$1.56K
KYNB
660
Kyntra Bio
KYNB
$28M
$3.83M 0.01%
3,779
-3
-0.1% -$2.79K
WAT icon
661
Waters Corp
WAT
$38.9B
$3.82M 0.01%
21,171
+1,258
+6% +$238K
POOL icon
662
Pool Corp
POOL
$7.39B
$3.81M 0.01%
14,017
-13
-0.1% -$3.01K
MRTX
663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.81M 0.01%
33,361
– –
VCIT icon
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.81M 0.01%
40,028
+4,950
+14% +$455K
SAIC icon
665
Saic
SAIC
$5.09B
$3.8M 0.01%
48,899
– –
AES icon
666
AES
AES
$10.5B
$3.79M 0.01%
261,854
+3,275
+1% +$43K
AFG icon
667
American Financial Group
AFG
$11.7B
$3.75M 0.01%
59,161
-29,265
-33% -$1.89M
URI icon
668
United Rentals
URI
$71.6B
$3.75M 0.01%
25,128
+115
+0.5% +$14.6K
HTLF
669
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.72M 0.01%
111,235
– –
LYFT icon
670
Lyft
LYFT
$6.35B
$3.7M 0.01%
111,955
-82
-0.1% -$2.59K
SEE
671
DELISTED
Sealed Air
SEE
$3.69M 0.01%
112,315
+211
+0.2% +$6.34K
BAND
672
Bandwidth Inc
BAND
$1.49B
$3.67M 0.01%
28,937
– –
EPAM icon
673
EPAM Systems
EPAM
$5.85B
$3.66M 0.01%
14,516
+4,851
+50% +$1.07M
NEM icon
674
Newmont
NEM
$103B
$3.64M 0.01%
59,025
-43,881
-43% -$2.6M
FELE icon
675
Franklin Electric
FELE
$4.86B
$3.63M 0.01%
69,104
-9
-0% -$447
25 26
27
28 29

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.