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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
CE icon
801
Celanese
CE
$4.81B
$2.08M ﹤0.01%
24,101
+229
+1% +$19.1K
IWM icon
802
iShares Russell 2000 ETF
IWM
$83B
$2.07M ﹤0.01%
14,477
-5,206
-26% -$683K
EPP icon
803
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.07M ﹤0.01%
52,123
-3,932
-7% -$147K
UHS icon
804
Universal Health Services
UHS
$10.2B
$2.07M ﹤0.01%
22,252
– –
NEWR
805
DELISTED
New Relic, Inc.
NEWR
$2.06M ﹤0.01%
29,950
+41
+0.1% +$2.45K
WDC icon
806
Western Digital
WDC
$189B
$2.05M ﹤0.01%
61,419
+4,068
+7% +$132K
ESS icon
807
Essex Property Trust
ESS
$18.4B
$2.04M ﹤0.01%
8,896
-127
-1% -$30.4K
SFIX
808
Stitch Fix
SFIX
$552M
$2.03M ﹤0.01%
81,418
– –
IWN icon
809
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.02M ﹤0.01%
20,760
-21,234
-51% -$1.93M
KMI icon
810
Kinder Morgan
KMI
$69.9B
$2.02M ﹤0.01%
132,897
+4,482
+3% +$68.1K
UGI icon
811
UGI
UGI
$7.78B
$2M ﹤0.01%
63,057
+257
+0.4% +$7.79K
CASH icon
812
Pathward Financial
CASH
$1.92B
$2M ﹤0.01%
109,903
-4
-0% -$70
HOMB icon
813
Home BancShares
HOMB
$6.27B
$1.99M ﹤0.01%
129,289
– –
TKR icon
814
Timken Company
TKR
$9.85B
$1.99M ﹤0.01%
43,677
+6
+0% +$237
CBT icon
815
Cabot Corp
CBT
$4.62B
$1.98M ﹤0.01%
53,332
-124
-0.2% -$4.15K
ON icon
816
ON Semiconductor
ON
$31.4B
$1.97M ﹤0.01%
99,491
-1
-0% -$16
QQQ icon
817
Invesco QQQ Trust
QQQ
$485B
$1.97M ﹤0.01%
7,961
-1,625
-17% -$364K
KTB icon
818
Kontoor Brands
KTB
$4.68B
$1.96M ﹤0.01%
110,264
-571
-0.5% -$10.2K
EMN icon
819
Eastman Chemical
EMN
$8.23B
$1.96M ﹤0.01%
28,179
+2,273
+9% +$143K
KEYS icon
820
Keysight
KEYS
$55B
$1.95M ﹤0.01%
19,348
-194
-1% -$19K
VXUS icon
821
Vanguard Total International Stock ETF
VXUS
$158B
$1.94M ﹤0.01%
39,393
-1,500
-4% -$69.3K
DAL icon
822
Delta Air Lines
DAL
$60.2B
$1.93M ﹤0.01%
68,784
-2,147
-3% -$54.6K
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
$1.93M ﹤0.01%
11,340
+6,152
+119% +$918K
DGX icon
824
Quest Diagnostics
DGX
$25.6B
$1.93M ﹤0.01%
16,899
-24
-0.1% -$2.55K
CARG icon
825
CarGurus
CARG
$3.33B
$1.92M ﹤0.01%
75,606
– –
31 32
33
34 35

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JG
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AII
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MFRM
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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.