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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
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.32M ﹤0.01%
158,815
+1,468
+0.9% +$11.6K
HFFG icon
902
HF Foods Group
HFFG
$79.1M
$1.31M ﹤0.01%
144,713
– –
BF.A icon
903
Brown-Forman Class A
BF.A
$13.2B
$1.31M ﹤0.01%
22,707
+82
+0.4% +$4.79K
WTM icon
904
White Mountains Insurance
WTM
$5.25B
$1.31M ﹤0.01%
1,471
-2
-0.1% -$1.8K
NMRK icon
905
Newmark Group
NMRK
$2.8B
$1.3M ﹤0.01%
267,127
– –
QUAL icon
906
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.29M ﹤0.01%
13,450
-780
-5% -$71.6K
TTE icon
907
TotalEnergies
TTE
$189B
$1.29M ﹤0.01%
33,467
+28
+0.1% +$1.04K
HOLX
908
DELISTED
Hologic
HOLX
$1.29M ﹤0.01%
22,561
+299
+1% +$14.7K
BLKB icon
909
Blackbaud
BLKB
$2.07B
$1.28M ﹤0.01%
22,380
– –
PDCE
910
DELISTED
PDC Energy, Inc.
PDCE
$1.27M ﹤0.01%
102,102
+2,186
+2% +$26.1K
SABR icon
911
Sabre
SABR
$838M
$1.27M ﹤0.01%
157,439
+3
+0% +$21
TWOU
912
DELISTED
2U Inc
TWOU
$1.26M ﹤0.01%
1,110
– –
DNKN
913
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.26M ﹤0.01%
19,383
– –
SHOE
914
Shoe Station Group
SHOE
$422M
$1.26M ﹤0.01%
86,094
– –
LYB icon
915
LyondellBasell Industries
LYB
$19.7B
$1.25M ﹤0.01%
19,087
-109
-0.6% -$6.49K
WAL icon
916
Western Alliance Bancorporation
WAL
$9.2B
$1.25M ﹤0.01%
32,908
-106
-0.3% -$3.71K
ACM icon
917
Aecom
ACM
$9.74B
$1.24M ﹤0.01%
33,000
– –
IVV icon
918
iShares Core S&P 500 ETF
IVV
$900B
$1.23M ﹤0.01%
3,976
-1,745
-31% -$512K
GNRC icon
919
Generac Holdings
GNRC
$12.9B
$1.22M ﹤0.01%
9,997
-12
-0.1% -$1.26K
FLEX icon
920
Flex
FLEX
$46.8B
$1.2M ﹤0.01%
154,723
– –
MSTR icon
921
Strategy Inc
MSTR
$35.7B
$1.19M ﹤0.01%
100,260
-70
-0.1% -$852
O icon
922
Realty Income
O
$58.7B
$1.18M ﹤0.01%
20,433
+1,509
+8% +$80.4K
MUB icon
923
iShares National Muni Bond ETF
MUB
$45.4B
$1.17M ﹤0.01%
+10,164
New +$1.15M
INVA icon
924
Innoviva
INVA
$1.54B
$1.16M ﹤0.01%
83,131
– –
IESC icon
925
IES Holdings
IESC
$15.1B
$1.16M ﹤0.01%
50,000
– –
35 36
37
38 39

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JG
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AII
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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.