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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
CSX icon
76
CSX Corp
CSX
$93.4B
$153M 0.31%
6,593,172
-910,122
-12% -$20.1M
MMM icon
77
3M
MMM
$90.9B
$152M 0.31%
1,166,294
-6,000
-0.5% -$756K
HXL icon
78
Hexcel
HXL
$7.79B
$150M 0.3%
3,319,433
+910,546
+38% +$32.4M
SYK icon
79
Stryker
SYK
$125B
$150M 0.3%
832,380
+1,261
+0.2% +$233K
CRM icon
80
Salesforce
CRM
$151B
$148M 0.3%
792,285
+9,691
+1% +$1.63M
WFC icon
81
Wells Fargo
WFC
$261B
$141M 0.29%
5,525,572
-1,267,576
-19% -$34.7M
ELV icon
82
Elevance Health
ELV
$81.5B
$141M 0.29%
537,679
-99,199
-16% -$26.5M
RTX icon
83
RTX Corp
RTX
$290B
$141M 0.29%
2,290,521
-109,875
-5% -$6.86M
CMS icon
84
CMS Energy
CMS
$22.6B
$141M 0.29%
2,409,744
+212,082
+10% +$12.3M
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$140M 0.28%
3,229,982
– –
CAT icon
86
Caterpillar
CAT
$375B
$139M 0.28%
1,102,123
-92,005
-8% -$10.9M
FIS icon
87
Fidelity National Information Services
FIS
$23.1B
$139M 0.28%
1,039,427
+329,808
+46% +$43.3M
CMG icon
88
Chipotle Mexican Grill
CMG
$47.2B
$134M 0.27%
6,364,500
+7,400
+0.1% +$137K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$133M 0.27%
498
+6
+1% +$1.64M
SRE icon
90
Sempra
SRE
$57.9B
$133M 0.27%
2,261,062
-56,870
-2% -$3.49M
COP icon
91
ConocoPhillips
COP
$147B
$129M 0.26%
3,068,676
-1,092,896
-26% -$44.2M
MA icon
92
Mastercard
MA
$502B
$128M 0.26%
433,020
-6,893
-2% -$1.94M
BAX icon
93
Baxter International
BAX
$13.5B
$128M 0.26%
1,487,054
+620,344
+72% +$54M
GILD icon
94
Gilead Sciences
GILD
$162B
$127M 0.26%
1,645,056
-822,612
-33% -$63M
EOG icon
95
EOG Resources
EOG
$79.2B
$124M 0.25%
2,439,900
-288,279
-11% -$14M
ETN icon
96
Eaton
ETN
$161B
$121M 0.25%
1,382,025
-1,553
-0.1% -$128K
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$120M 0.24%
+4,176,000
New +$115M
SWK icon
98
Stanley Black & Decker
SWK
$14.3B
$119M 0.24%
855,373
-78,556
-8% -$9.48M
HON icon
99
Honeywell
HON
$77B
$118M 0.24%
866,568
+8,322
+1% +$1.1M
TWLO icon
100
Twilio
TWLO
$30B
$118M 0.24%
537,902
+864
+0.2% +$139K
2 3
4
5 6

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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.