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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
OKE icon
976
Oneok
OKE
$55.2B
$937K ﹤0.01%
+28,210
New +$919K
NGVT icon
977
Ingevity
NGVT
$2.6B
$935K ﹤0.01%
17,782
-18
-0.1% -$854
FRT icon
978
Federal Realty Investment Trust
FRT
$10.6B
$933K ﹤0.01%
10,952
-1,082
-9% -$87.4K
FMC icon
979
FMC
FMC
$1.32B
$930K ﹤0.01%
+9,336
New +$861K
HUBG icon
980
HUB Group
HUBG
$2.92B
$930K ﹤0.01%
38,880
– –
XLE icon
981
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$930K ﹤0.01%
49,166
+4,276
+10% +$79.5K
CCK icon
982
Crown Holdings
CCK
$13.2B
$928K ﹤0.01%
14,247
+200
+1% +$12.6K
AROW icon
983
Arrow Financial
AROW
$674M
$924K ﹤0.01%
34,982
– –
CMI icon
984
Cummins
CMI
$87.8B
$916K ﹤0.01%
5,287
+192
+4% +$30.7K
CPT icon
985
Camden Property Trust
CPT
$11B
$913K ﹤0.01%
10,005
+1,466
+17% +$130K
RAMP icon
986
LiveRamp
RAMP
$2.3B
$907K ﹤0.01%
21,368
– –
WLFC icon
987
Willis Lease Finance
WLFC
$1.69B
$904K ﹤0.01%
111,735
– –
AEE icon
988
Ameren
AEE
$30.3B
$898K ﹤0.01%
12,760
-50
-0.4% -$3.62K
JD icon
989
JD.com
JD
$44.5B
$897K ﹤0.01%
14,904
-1,420
-9% -$71.9K
FMBI
990
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$892K ﹤0.01%
66,821
-415
-0.6% -$5.51K
SEB icon
991
Seaboard Corp
SEB
$4.21B
$868K ﹤0.01%
296
– –
TNL icon
992
Travel + Leisure Co
TNL
$4.78B
$845K ﹤0.01%
30,001
-1,992
-6% -$53.9K
CSGS
993
DELISTED
CSG Systems International
CSGS
$844K ﹤0.01%
20,388
-42,014
-67% -$1.92M
EVRG icon
994
Evergy
EVRG
$19.3B
$842K ﹤0.01%
14,196
-86,268
-86% -$5.11M
RS icon
995
Reliance Steel & Aluminium
RS
$21.2B
$841K ﹤0.01%
8,858
-68
-0.8% -$6.2K
AMH icon
996
American Homes 4 Rent
AMH
$12.4B
$839K ﹤0.01%
31,196
+1,796
+6% +$44.8K
FNB icon
997
FNB Corp
FNB
$6.9B
$835K ﹤0.01%
111,386
-163
-0.1% -$1.23K
WH icon
998
Wyndham Hotels & Resorts
WH
$5.64B
$832K ﹤0.01%
19,517
+34
+0.2% +$1.39K
NVCR icon
999
NovoCure
NVCR
$1.89B
$831K ﹤0.01%
14,012
– –
FHN icon
1000
First Horizon
FHN
$12.4B
$829K ﹤0.01%
83,269
– –
38 39
40
41 42

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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.