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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
AAL icon
951
American Airlines Group
AAL
$11B
$1.06M ﹤0.01%
81,322
+1,973
+2% +$23.9K
NLSN
952
DELISTED
Nielsen Holdings plc
NLSN
$1.06M ﹤0.01%
71,376
-2,366
-3% -$33.1K
HDV
953
iShares Core High Dividend ETF
HDV
$14.8B
$1.06M ﹤0.01%
65,075
-165
-0.3% -$2.67K
IWB icon
954
iShares Russell 1000 ETF
IWB
$49.9B
$1.04M ﹤0.01%
6,073
– –
MATW icon
955
Matthews International
MATW
$880M
$1.03M ﹤0.01%
54,095
-18
-0% -$384
XLU icon
956
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.02M ﹤0.01%
36,078
+3,440
+11% +$99.2K
LCII icon
957
LCI Industries
LCII
$2.6B
$1.02M ﹤0.01%
8,845
-35
-0.4% -$3.22K
SCCO icon
958
Southern Copper
SCCO
$163B
$1.01M ﹤0.01%
27,449
+13,828
+102% +$438K
KMPR icon
959
Kemper
KMPR
$1.73B
$1.01M ﹤0.01%
13,932
-49
-0.4% -$3.28K
XLF icon
960
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$995K ﹤0.01%
43,009
-22,510
-34% -$511K
CPAY icon
961
Corpay
CPAY
$25.9B
$995K ﹤0.01%
3,954
-1,729
-30% -$410K
GPI icon
962
Group 1 Automotive
GPI
$3.41B
$994K ﹤0.01%
15,072
+6
+0% +$343
QDF icon
963
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$992K ﹤0.01%
23,470
-5,650
-19% -$229K
LBTYA icon
964
Liberty Global Class A
LBTYA
$3.72B
$990K ﹤0.01%
45,283
+529
+1% +$10.9K
EXPD icon
965
Expeditors International
EXPD
$23.7B
$989K ﹤0.01%
13,009
-12,788
-50% -$934K
AN icon
966
AutoNation
AN
$7.13B
$984K ﹤0.01%
26,179
-13
-0% -$471
PRI icon
967
Primerica
PRI
$9.92B
$984K ﹤0.01%
8,443
– –
TEVA icon
968
Teva Pharmaceuticals
TEVA
$40.1B
$978K ﹤0.01%
79,346
-426,190
-84% -$4.82M
AZPN
969
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$969K ﹤0.01%
9,356
-47
-0.5% -$4.87K
KRNY icon
970
Kearny Financial
KRNY
$613M
$965K ﹤0.01%
118,000
– –
IWV icon
971
iShares Russell 3000 ETF
IWV
$20.3B
$964K ﹤0.01%
5,356
-166
-3% -$28.1K
TAK icon
972
Takeda Pharmaceutical
TAK
$52.9B
$961K ﹤0.01%
53,604
+589
+1% +$10.6K
TTC icon
973
Toro Company
TTC
$9.44B
$960K ﹤0.01%
14,471
-4
-0% -$263
VOE icon
974
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$943K ﹤0.01%
9,854
-900
-8% -$82.5K
IRM icon
975
Iron Mountain
IRM
$37.3B
$939K ﹤0.01%
35,991
+14,476
+67% +$366K
37 38
39
40 41

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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.