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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
MAS icon
826
Masco
MAS
$14.7B
$1.91M ﹤0.01%
38,087
+947
+3% +$41.1K
DVN icon
827
Devon Energy
DVN
$51.4B
$1.89M ﹤0.01%
166,192
-53,780
-24% -$613K
WEX icon
828
WEX
WEX
$6.38B
$1.89M ﹤0.01%
11,422
-2,036
-15% -$279K
FFIN icon
829
First Financial Bankshares
FFIN
$5.08B
$1.88M ﹤0.01%
65,007
– –
LAMR icon
830
Lamar Advertising Co
LAMR
$16B
$1.86M ﹤0.01%
27,932
-18,242
-40% -$1.11M
TDG icon
831
TransDigm Group
TDG
$71.9B
$1.85M ﹤0.01%
4,180
+79
+2% +$29.9K
PTON icon
832
Peloton Interactive
PTON
$2.79B
$1.84M ﹤0.01%
+31,836
New +$1.32M
WBD icon
833
Warner Bros
WBD
$65.4B
$1.84M ﹤0.01%
87,108
+15,151
+21% +$327K
LBRDA icon
834
Liberty Broadband Class A
LBRDA
$4.86B
$1.84M ﹤0.01%
15,030
+6,020
+67% +$740K
IJH icon
835
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.83M ﹤0.01%
51,515
+5,040
+11% +$167K
ONB icon
836
Old National Bancorp
ONB
$10.3B
$1.82M ﹤0.01%
132,525
+20
+0% +$270
FR icon
837
First Industrial Realty Trust
FR
$8.69B
$1.82M ﹤0.01%
47,259
-5,059
-10% -$185K
AEO icon
838
American Eagle Outfitters
AEO
$2.99B
$1.81M ﹤0.01%
166,000
– –
SNAP icon
839
Snap
SNAP
$9.74B
$1.8M ﹤0.01%
76,703
+54,031
+238% +$961K
IWR icon
840
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.8M ﹤0.01%
33,528
-4,632
-12% -$232K
STIP icon
841
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.8M ﹤0.01%
17,545
-147
-0.8% -$14.9K
AIV
842
Aimco
AIV
$387M
$1.79M ﹤0.01%
356,573
-56,174
-14% -$278K
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
$1.78M ﹤0.01%
70,369
+4,644
+7% +$97K
NJR icon
844
New Jersey Resources
NJR
$5.86B
$1.78M ﹤0.01%
54,516
– –
PFBC icon
845
Preferred Bank
PFBC
$1.26B
$1.77M ﹤0.01%
41,334
-15
-0% -$552
PLAY icon
846
Dave & Buster's
PLAY
$403M
$1.74M ﹤0.01%
130,393
+54
+0% +$720
FISI icon
847
Financial Institutions
FISI
$838M
$1.74M ﹤0.01%
93,335
– –
GAP
848
The Gap Inc
GAP
$7.38B
$1.73M ﹤0.01%
136,769
+680
+0.5% +$6.13K
CDXS icon
849
Codexis
CDXS
$156M
$1.71M ﹤0.01%
150,340
– –
CORT icon
850
Corcept Therapeutics
CORT
$12.2B
$1.69M ﹤0.01%
100,450
+72
+0.1% +$1.01K
32 33
34
35 36

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.