We are live on ! Find out more
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
ESNT icon
676
Essent Group
ESNT
$6.15B
$3.63M 0.01%
100,012
-222,725
-69% -$6.83M
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
$3.6M 0.01%
59,479
-118
-0.2% -$6.57K
GMS
678
DELISTED
GMS Inc
GMS
$3.58M 0.01%
145,425
-43
-0% -$820
PJT icon
679
PJT Partners
PJT
$4.36B
$3.56M 0.01%
69,251
– –
AR icon
680
Antero Resources
AR
$11.2B
$3.54M 0.01%
1,393,579
– –
DPZ icon
681
Domino's
DPZ
$12.1B
$3.53M 0.01%
9,545
+2,610
+38% +$962K
PRGS icon
682
Progress Software
PRGS
$1.7B
$3.49M 0.01%
90,157
+21
+0% +$800
YELP icon
683
Yelp
YELP
$1.47B
$3.49M 0.01%
150,904
– –
QRVO icon
684
Qorvo
QRVO
$7.89B
$3.48M 0.01%
31,517
+15,659
+99% +$1.55M
CTAS icon
685
Cintas
CTAS
$81.6B
$3.48M 0.01%
52,192
+196
+0.4% +$11.3K
PSMT icon
686
Pricesmart
PSMT
$6.08B
$3.4M 0.01%
56,337
-24
-0% -$1.38K
AXDX
687
DELISTED
Accelerate Diagnostics
AXDX
$3.38M 0.01%
22,322
– –
TSN icon
688
Tyson Foods
TSN
$21B
$3.38M 0.01%
56,676
-44,599
-44% -$2.7M
SAM icon
689
Boston Beer
SAM
$1.94B
$3.38M 0.01%
6,296
+6
+0.1% +$2.91K
TTD icon
690
Trade Desk
TTD
$9.09B
$3.37M 0.01%
82,780
+890
+1% +$26.8K
WEC icon
691
WEC Energy
WEC
$35.6B
$3.35M 0.01%
38,176
-299
-0.8% -$27K
XPRO icon
692
Expro Ltd
XPRO
$1.79B
$3.35M 0.01%
250,000
– –
CCEP icon
693
Coca-Cola Europacific Partners
CCEP
$47.8B
$3.31M 0.01%
87,709
-217,949
-71% -$8.55M
MOH icon
694
Molina Healthcare
MOH
$10.2B
$3.31M 0.01%
18,605
-132,804
-88% -$22.6M
LSXMA
695
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.29M 0.01%
129,775
+25,267
+24% +$618K
JLL icon
696
Jones Lang LaSalle
JLL
$16.8B
$3.29M 0.01%
31,774
+128
+0.4% +$13.2K
EFF
697
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.28M 0.01%
237,358
-457
-0.2% -$6.02K
SKX
698
DELISTED
Skechers
SKX
$3.26M 0.01%
104,000
– –
OMC icon
699
Omnicom Group
OMC
$22.4B
$3.26M 0.01%
59,673
-714
-1% -$38.9K
TPL icon
700
Texas Pacific Land
TPL
$28B
$3.25M 0.01%
49,221
– –
26 27
28
29 30

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.