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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
IWP icon
851
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.68M ﹤0.01%
21,298
-46,320
-69% -$3.36M
VNQ icon
852
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M ﹤0.01%
21,412
+877
+4% +$66.5K
WTBA icon
853
West Bancorporation
WTBA
$488M
$1.68M ﹤0.01%
95,857
– –
IEX icon
854
IDEX
IEX
$17.5B
$1.66M ﹤0.01%
+10,526
New +$1.61M
ADSW
855
DELISTED
Advanced Disposal Services Inc
ADSW
$1.66M ﹤0.01%
55,000
-177
-0.3% -$5.65K
VB icon
856
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.64M ﹤0.01%
11,278
-1,275
-10% -$171K
MCHB
857
Mechanics Bancorp
MCHB
$3.7B
$1.63M ﹤0.01%
66,261
-2,702
-4% -$62.8K
RDFN
858
DELISTED
Redfin
RDFN
$1.61M ﹤0.01%
38,484
– –
FOUR icon
859
Shift4
FOUR
$4.41B
$1.6M ﹤0.01%
+45,000
New +$1.64M
BMO icon
860
Bank of Montreal
BMO
$126B
$1.58M ﹤0.01%
29,843
+56
+0.2% +$2.85K
MDB icon
861
MongoDB
MDB
$30.6B
$1.58M ﹤0.01%
6,995
-10
-0.1% -$1.85K
BGC icon
862
BGC Group
BGC
$5.25B
$1.58M ﹤0.01%
575,837
– –
ALV icon
863
Autoliv
ALV
$9.12B
$1.58M ﹤0.01%
24,423
-1,843
-7% -$111K
DRE
864
DELISTED
Duke Realty Corp.
DRE
$1.58M ﹤0.01%
44,522
+18,659
+72% +$637K
ATH
865
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.58M ﹤0.01%
50,527
+10
+0% +$279
VTI icon
866
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.55M ﹤0.01%
9,916
-1,756
-15% -$259K
THRM icon
867
Gentherm
THRM
$1.32B
$1.55M ﹤0.01%
39,878
-35
-0.1% -$1.32K
HYG icon
868
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.55M ﹤0.01%
18,981
-385,500
-95% -$31.1M
FIBK icon
869
First Interstate BancSystem
FIBK
$3.73B
$1.55M ﹤0.01%
50,000
– –
APH icon
870
Amphenol
APH
$211B
$1.54M ﹤0.01%
64,200
-588
-0.9% -$13.1K
BYND icon
871
Beyond Meat
BYND
$327M
$1.51M ﹤0.01%
11,287
+11
+0.1% +$1.3K
PRFT
872
DELISTED
Perficient Inc
PRFT
$1.51M ﹤0.01%
42,181
-40
-0.1% -$1.33K
HZNP
873
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.51M ﹤0.01%
27,148
-270
-1% -$11.6K
CRSP icon
874
CRISPR Therapeutics
CRSP
$5.23B
$1.5M ﹤0.01%
20,413
– –
IEMG icon
875
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.5M ﹤0.01%
31,459
-999
-3% -$44.6K
33 34
35
36 37

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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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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.