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
PEG icon
776
Public Service Enterprise Group
PEG
$38.2B
$2.38M ﹤0.01%
48,399
+744
+2% +$37.1K
LDOS icon
777
Leidos
LDOS
$14.9B
$2.34M ﹤0.01%
25,015
– –
EQT icon
778
EQT Corp
EQT
$33.5B
$2.34M ﹤0.01%
196,652
– –
WLY icon
779
John Wiley & Sons Class A
WLY
$2.7B
$2.33M ﹤0.01%
59,627
– –
LEN icon
780
Lennar Class A
LEN
$20.5B
$2.32M ﹤0.01%
38,898
-208
-0.5% -$10.6K
IBTX
781
DELISTED
Independent Bank Group, Inc.
IBTX
$2.31M ﹤0.01%
57,034
+122
+0.2% +$3.95K
BILL icon
782
BILL Holdings
BILL
$4.7B
$2.26M ﹤0.01%
25,099
-1,054
-4% -$67.9K
IXJ icon
783
iShares Global Healthcare ETF
IXJ
$4.08B
$2.25M ﹤0.01%
+32,723
New +$2.21M
SYNH
784
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.24M ﹤0.01%
38,379
-117
-0.3% -$6.29K
DKS icon
785
Dick's Sporting Goods
DKS
$18B
$2.23M ﹤0.01%
54,101
-3
-0% -$95
NI icon
786
NiSource
NI
$21.3B
$2.21M ﹤0.01%
97,410
+779
+0.8% +$18.8K
JGH icon
787
Nuveen Global High Income Fund
JGH
$353M
$2.21M ﹤0.01%
166,832
-372,600
-69% -$4.66M
BP icon
788
BP
BP
$109B
$2.21M ﹤0.01%
94,713
+3,036
+3% +$72.9K
NDSN icon
789
Nordson
NDSN
$16.9B
$2.2M ﹤0.01%
11,617
-33
-0.3% -$5.6K
AVTR icon
790
Avantor
AVTR
$9.25B
$2.17M ﹤0.01%
127,947
+100,107
+360% +$1.63M
PE
791
DELISTED
PARSLEY ENERGY INC
PE
$2.17M ﹤0.01%
+203,374
New +$1.88M
GM icon
792
General Motors
GM
$77.5B
$2.17M ﹤0.01%
85,826
+3,615
+4% +$87.9K
DELL icon
793
Dell
DELL
$302B
$2.15M ﹤0.01%
77,326
-59
-0.1% -$1.33K
AGNT
794
AGNT Inc
AGNT
$693M
$2.13M ﹤0.01%
249,222
– –
EVR icon
795
Evercore
EVR
$12.3B
$2.12M ﹤0.01%
35,959
– –
FBIN icon
796
Fortune Brands Innovations
FBIN
$6.22B
$2.12M ﹤0.01%
38,783
-259,110
-87% -$12.1M
GRA
797
DELISTED
W.R. Grace & Co.
GRA
$2.11M ﹤0.01%
41,536
– –
FCX icon
798
Freeport-McMoran
FCX
$96.7B
$2.1M ﹤0.01%
181,414
+9,097
+5% +$83.4K
FCN icon
799
FTI Consulting
FCN
$4.37B
$2.09M ﹤0.01%
18,226
+24
+0.1% +$2.9K
CXO
800
DELISTED
CONCHO RESOURCES INC.
CXO
$2.08M ﹤0.01%
40,437
-289
-0.7% -$16K
30 31
32
33 34

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.