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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
ETX
751
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.57M 0.01%
125,897
+518
+0.4% +$10.4K
SCHF icon
752
Schwab International Equity ETF
SCHF
$68.1B
$2.54M 0.01%
170,586
-16,400
-9% -$231K
LH icon
753
Labcorp
LH
$24.9B
$2.54M 0.01%
17,772
+192
+1% +$26.6K
VO icon
754
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.52M 0.01%
61,620
+784
+1% +$30K
DEO icon
755
Diageo
DEO
$48.8B
$2.51M 0.01%
18,688
+628
+3% +$86.2K
APO icon
756
Apollo Global Management
APO
$74.6B
$2.51M 0.01%
+50,268
New +$2.21M
WLYB icon
757
John Wiley & Sons Class B
WLYB
$2.67B
$2.5M 0.01%
65,006
– –
GATX icon
758
GATX Corp
GATX
$6.37B
$2.5M 0.01%
40,952
– –
GLD icon
759
SPDR Gold Trust
GLD
$132B
$2.49M 0.01%
14,904
+5,789
+64% +$934K
AYI icon
760
Acuity Brands
AYI
$10B
$2.48M 0.01%
25,910
-380
-1% -$33.4K
MDU icon
761
MDU Resources
MDU
$4.2B
$2.46M 0.01%
291,799
+1,512
+0.5% +$12.6K
PWR icon
762
Quanta Services
PWR
$102B
$2.46M 0.01%
62,605
-144
-0.2% -$5.13K
GGG icon
763
Graco
GGG
$13B
$2.45M 0.01%
51,139
-193
-0.4% -$9.1K
HACK icon
764
Amplify Cybersecurity ETF
HACK
$2.87B
$2.45M 0.01%
55,089
+727
+1% +$30.2K
RETA
765
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.44M 0.01%
15,659
+18
+0.1% +$2.74K
SJM icon
766
J.M. Smucker
SJM
$12.6B
$2.43M ﹤0.01%
22,991
-199
-0.9% -$22.4K
WK icon
767
Workiva
WK
$3.43B
$2.42M ﹤0.01%
45,300
– –
LMNR icon
768
Limoneira
LMNR
$239M
$2.42M ﹤0.01%
166,888
– –
MUR icon
769
Murphy Oil
MUR
$5.55B
$2.42M ﹤0.01%
175,027
-3,423
-2% -$39.3K
RCL icon
770
Royal Caribbean
RCL
$87.1B
$2.41M ﹤0.01%
47,944
-234
-0.5% -$10.6K
AEP icon
771
American Electric Power
AEP
$69.9B
$2.41M ﹤0.01%
30,269
-821
-3% -$67K
SCHB icon
772
Schwab US Broad Market ETF
SCHB
$44.7B
$2.4M ﹤0.01%
196,056
-1,218
-0.6% -$14K
PXD
773
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M ﹤0.01%
24,553
-8,735
-26% -$770K
ESRT icon
774
Empire State Realty Trust
ESRT
$852M
$2.39M ﹤0.01%
340,810
-976
-0.3% -$7.53K
PNR icon
775
Pentair
PNR
$10.7B
$2.38M ﹤0.01%
62,684
+2,860
+5% +$101K
29 30
31
32 33

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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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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.