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
SAFE
701
Safehold
SAFE
$1.16B
$3.23M 0.01%
53,816
+480
+0.9% +$24.2K
PODD icon
702
Insulet
PODD
$11.8B
$3.2M 0.01%
16,462
– –
CABO icon
703
Cable One
CABO
$254M
$3.18M 0.01%
1,792
-4
-0.2% -$7.16K
ZEN
704
DELISTED
ZENDESK INC
ZEN
$3.17M 0.01%
35,754
+93
+0.3% +$7.16K
AYX
705
DELISTED
Alteryx Inc
AYX
$3.15M 0.01%
19,190
+3,565
+23% +$462K
LKQ icon
706
LKQ Corp
LKQ
$5.91B
$3.13M 0.01%
119,536
– –
ITT icon
707
ITT
ITT
$17.7B
$3.12M 0.01%
53,153
-82
-0.2% -$4.35K
ARMK icon
708
Aramark
ARMK
$14.9B
$3.11M 0.01%
191,118
+390
+0.2% +$6.84K
PLAN
709
DELISTED
Anaplan, Inc.
PLAN
$3.11M 0.01%
68,548
+80
+0.1% +$3.35K
LQD icon
710
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.1M 0.01%
23,015
+8,250
+56% +$1.07M
RDS.A
711
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.09M 0.01%
94,603
+1,103
+1% +$37.8K
ALRM icon
712
Alarm.com
ALRM
$2.75B
$3.09M 0.01%
47,676
+25,013
+110% +$1.26M
CG icon
713
Carlyle Group
CG
$17.6B
$3.08M 0.01%
110,479
– –
MTOR
714
DELISTED
MERITOR, Inc.
MTOR
$3.07M 0.01%
155,268
-21
-0% -$388
DCPH
715
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.07M 0.01%
51,373
-73,543
-59% -$3.93M
SUSB icon
716
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.06M 0.01%
117,840
+4,814
+4% +$123K
EXPE icon
717
Expedia Group
EXPE
$35.8B
$3.05M 0.01%
37,051
-82
-0.2% -$5.96K
ENB icon
718
Enbridge
ENB
$118B
$3.03M 0.01%
99,675
+896
+0.9% +$27.5K
LNC icon
719
Lincoln National
LNC
$8.82B
$3.02M 0.01%
81,992
+951
+1% +$33.5K
IPHI
720
DELISTED
INPHI CORPORATION
IPHI
$3.01M 0.01%
25,602
+41
+0.2% +$4.32K
EHTH icon
721
eHealth
EHTH
$43.8M
$2.98M 0.01%
30,388
+42
+0.1% +$4.88K
CLLS
722
Cellectis
CLLS
$277M
$2.98M 0.01%
+167,117
New +$2.54M
YEXT icon
723
Yext
YEXT
$569M
$2.96M 0.01%
178,000
– –
AIN icon
724
Albany International
AIN
$2.13B
$2.95M 0.01%
50,234
+11
+0% +$595
CLF icon
725
Cleveland-Cliffs
CLF
$6.4B
$2.92M 0.01%
529,479
+366
+0.1% +$1.78K
27 28
29
30 31

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.