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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
SPGI icon
51
S&P Global
SPGI
$121B
$204M 0.41%
618,288
+25,513
+4% +$7.67M
WMT icon
52
Walmart Inc
WMT
$885B
$202M 0.41%
5,062,569
+3,974,391
+365% +$163M
CL icon
53
Colgate-Palmolive
CL
$73.1B
$201M 0.41%
2,738,429
-39,162
-1% -$2.78M
CMCSA icon
54
Comcast
CMCSA
$85B
$200M 0.4%
5,125,569
-315,595
-6% -$12M
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$200M 0.4%
3,397,194
-2,883,424
-46% -$172M
DHR icon
56
Danaher
DHR
$137B
$199M 0.4%
1,267,738
-47,853
-4% -$6.87M
XOM icon
57
ExxonMobil
XOM
$644B
$195M 0.39%
4,357,330
-53,806
-1% -$2.41M
BA icon
58
Boeing
BA
$171B
$191M 0.39%
1,042,554
-54,660
-5% -$8.4M
ANET icon
59
Arista Networks
ANET
$227B
$186M 0.38%
14,205,760
+161,760
+1% +$2.19M
UPS icon
60
United Parcel Service
UPS
$88.6B
$185M 0.37%
1,662,849
-89,722
-5% -$8.96M
PAYC icon
61
Paycom
PAYC
$7.64B
$181M 0.37%
584,177
+4,266
+0.7% +$1.14M
PSX icon
62
Phillips 66
PSX
$84.9B
$180M 0.36%
2,499,631
-536,218
-18% -$38M
MAR icon
63
Marriott International
MAR
$98.3B
$176M 0.36%
2,051,324
-54,753
-3% -$4.76M
ECL icon
64
Ecolab
ECL
$78.1B
$175M 0.36%
881,030
-5,160
-0.6% -$999K
UNP icon
65
Union Pacific
UNP
$174B
$175M 0.35%
1,034,721
+99,613
+11% +$16M
AXP icon
66
American Express
AXP
$227B
$172M 0.35%
1,809,562
-307,811
-15% -$28.3M
EMR icon
67
Emerson Electric
EMR
$83.9B
$170M 0.35%
2,745,318
-163,300
-6% -$9.28M
AMT icon
68
American Tower
AMT
$80.8B
$170M 0.34%
656,844
-4,158
-0.6% -$1.03M
INTU icon
69
Intuit
INTU
$86.5B
$169M 0.34%
569,932
-37,378
-6% -$10.3M
PNC icon
70
PNC Financial Services
PNC
$99.7B
$167M 0.34%
1,588,374
+123,070
+8% +$13M
MS icon
71
Morgan Stanley
MS
$331B
$166M 0.34%
3,442,748
-495,234
-13% -$20.8M
SCHW
72
Charles Schwab
SCHW
$183B
$164M 0.33%
4,850,878
-4,718
-0.1% -$169K
PFE icon
73
Pfizer
PFE
$143B
$156M 0.32%
5,031,701
-12,231
-0.2% -$416K
PGR icon
74
Progressive
PGR
$123B
$156M 0.32%
1,948,064
-1,343,640
-41% -$105M
TFC icon
75
Truist Financial
TFC
$63.3B
$156M 0.32%
4,145,617
+737,618
+22% +$26.6M
1 2
3
4 5

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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.