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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
TRMK icon
876
Trustmark
TRMK
$2.82B
$1.5M ﹤0.01%
61,000
– –
MNDT
877
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M ﹤0.01%
120,841
+6,701
+6% +$77.7K
MAIN icon
878
Main Street Capital
MAIN
$5.31B
$1.46M ﹤0.01%
46,999
– –
TM icon
879
Toyota
TM
$224B
$1.46M ﹤0.01%
11,629
-1,314
-10% -$163K
CM icon
880
Canadian Imperial Bank of Commerce
CM
$108B
$1.46M ﹤0.01%
43,514
+100
+0.2% +$3.12K
AWK icon
881
American Water Works
AWK
$26.6B
$1.46M ﹤0.01%
11,316
+650
+6% +$81K
RPD icon
882
Rapid7
RPD
$720M
$1.44M ﹤0.01%
28,252
– –
SBT
883
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.43M ﹤0.01%
400,000
– –
VFQY icon
884
Vanguard US Quality Factor ETF
VFQY
$494M
$1.43M ﹤0.01%
+18,160
New +$1.32M
QVCGA
885
DELISTED
QVC Group Inc Series A
QVCGA
$1.42M ﹤0.01%
3,073
– –
CHX
886
DELISTED
ChampionX
CHX
$1.42M ﹤0.01%
145,079
+79
+0.1% +$724
ICLR icon
887
Icon
ICLR
$12.1B
$1.42M ﹤0.01%
8,405
-62
-0.7% -$9.77K
ITIC
888
Investors Title Co
ITIC
$547M
$1.41M ﹤0.01%
11,615
– –
DISH
889
DELISTED
DISH Network Corp.
DISH
$1.41M ﹤0.01%
40,796
+30,370
+291% +$845K
WMB icon
890
Williams Companies
WMB
$87.5B
$1.4M ﹤0.01%
73,490
-3,130
-4% -$58.2K
ENR icon
891
Energizer
ENR
$1.48B
$1.39M ﹤0.01%
29,321
+1,246
+4% +$50.9K
IJT icon
892
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.39M ﹤0.01%
16,362
-1,598
-9% -$125K
FIVN icon
893
FIVE9
FIVN
$2.28B
$1.38M ﹤0.01%
12,500
+9,695
+346% +$944K
WHR icon
894
Whirlpool
WHR
$2.89B
$1.38M ﹤0.01%
10,656
-2,775
-21% -$318K
HGV icon
895
Hilton Grand Vacations
HGV
$3.59B
$1.38M ﹤0.01%
70,461
– –
AM icon
896
Antero Midstream
AM
$10.4B
$1.37M ﹤0.01%
268,203
– –
IONS icon
897
Ionis Pharmaceuticals
IONS
$9.15B
$1.35M ﹤0.01%
22,984
+3,325
+17% +$185K
JKHY icon
898
Jack Henry & Associates
JKHY
$11.1B
$1.35M ﹤0.01%
7,355
+22
+0.3% +$3.83K
RPM icon
899
RPM International
RPM
$14.7B
$1.34M ﹤0.01%
17,906
– –
WU icon
900
Western Union
WU
$2.28B
$1.34M ﹤0.01%
61,782
-25,998
-30% -$528K
34 35
36
37 38

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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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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.