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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
AGG icon
926
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M ﹤0.01%
9,794
-420
-4% -$49.2K
ING icon
927
ING
ING
$101B
$1.16M ﹤0.01%
167,351
-5,727
-3% -$34.8K
KMX icon
928
CarMax
KMX
$8.16B
$1.15M ﹤0.01%
12,879
+5,685
+79% +$445K
SAP icon
929
SAP
SAP
$226B
$1.15M ﹤0.01%
8,224
+1,499
+22% +$185K
NVRO
930
DELISTED
NEVRO CORP.
NVRO
$1.15M ﹤0.01%
+9,641
New +$1.14M
NATI
931
DELISTED
National Instruments Corp
NATI
$1.15M ﹤0.01%
29,683
+642
+2% +$24.3K
IFF icon
932
International Flavors & Fragrances
IFF
$20.7B
$1.15M ﹤0.01%
9,371
-433
-4% -$54.7K
ORI icon
933
Old Republic International
ORI
$10.5B
$1.15M ﹤0.01%
70,302
+11,322
+19% +$179K
DGRW icon
934
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.14M ﹤0.01%
24,966
+433
+2% +$18.7K
FWONK icon
935
Liberty Media Series C
FWONK
$24.2B
$1.13M ﹤0.01%
36,955
+10,987
+42% +$326K
BRO icon
936
Brown & Brown
BRO
$23.8B
$1.13M ﹤0.01%
27,597
-452
-2% -$17.4K
MYOK
937
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.12M ﹤0.01%
11,616
– –
NVT icon
938
nVent Electric
NVT
$26.3B
$1.12M ﹤0.01%
59,765
+441
+0.7% +$8.03K
VOT icon
939
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.12M ﹤0.01%
6,767
+250
+4% +$37.8K
VMW
940
DELISTED
VMware, Inc
VMW
$1.12M ﹤0.01%
7,215
+84
+1% +$11.5K
ALLE icon
941
Allegion
ALLE
$14.1B
$1.11M ﹤0.01%
10,895
-823
-7% -$81.1K
MFC icon
942
Manulife Financial
MFC
$74.4B
$1.11M ﹤0.01%
81,598
– –
PPL
943
PPL Corp
PPL
$26.5B
$1.11M ﹤0.01%
42,899
+358
+0.8% +$9.31K
VYM icon
944
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.1M ﹤0.01%
13,921
+720
+5% +$56K
CMD
945
DELISTED
Cantel Medical Corporation
CMD
$1.09M ﹤0.01%
24,609
-7
-0% -$261
OXY icon
946
Occidental Petroleum
OXY
$54.8B
$1.08M ﹤0.01%
59,302
-11,538
-16% -$182K
FCPT icon
947
Four Corners Property Trust
FCPT
$2.76B
$1.08M ﹤0.01%
44,292
-211
-0.5% -$4.53K
AIMC
948
DELISTED
Altra Industrial Motion Corp
AIMC
$1.08M ﹤0.01%
33,944
+989
+3% +$26.2K
AWR icon
949
American States Water
AWR
$3.35B
$1.07M ﹤0.01%
13,662
+41
+0.3% +$3.27K
VOOG icon
950
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.07M ﹤0.01%
34,320
+1,800
+6% +$51.9K
36 37
38
39 40

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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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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.