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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
WAB icon
1001
Wabtec
WAB
$50.5B
$827K ﹤0.01%
14,359
-115
-0.8% -$6.51K
AXS icon
1002
AXIS Capital
AXS
$7.57B
$826K ﹤0.01%
20,373
-52
-0.3% -$2K
PLUS icon
1003
ePlus
PLUS
$2.54B
$826K ﹤0.01%
23,378
+12
+0.1% +$410
LEA icon
1004
Lear
LEA
$6.21B
$823K ﹤0.01%
7,552
+15
+0.2% +$1.49K
BOKF icon
1005
BOK Financial
BOKF
$8.79B
$819K ﹤0.01%
14,518
-3
-0% -$154
REZI icon
1006
Resideo Technologies
REZI
$3.96B
$818K ﹤0.01%
69,771
+481
+0.7% +$3.35K
TTWO icon
1007
Take-Two Interactive
TTWO
$44.9B
$815K ﹤0.01%
5,840
+22
+0.4% +$2.88K
DIA icon
1008
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$814K ﹤0.01%
3,156
-468
-13% -$115K
DLX icon
1009
Deluxe
DLX
$1.24B
$814K ﹤0.01%
34,600
– –
EFAV icon
1010
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$808K ﹤0.01%
12,230
-1,339
-10% -$86.9K
NBTB icon
1011
NBT Bancorp
NBTB
$2.8B
$807K ﹤0.01%
26,244
-75
-0.3% -$2.34K
ALGT icon
1012
Allegiant Air
ALGT
$2.82B
$806K ﹤0.01%
7,379
-9
-0.1% -$822
TIP icon
1013
iShares TIPS Bond ETF
TIP
$14.5B
$805K ﹤0.01%
6,547
– –
EOI
1014
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$803K ﹤0.01%
56,739
– –
DINO icon
1015
HF Sinclair
DINO
$15.7B
$798K ﹤0.01%
27,332
+689
+3% +$20.5K
WOLF icon
1016
Wolfspeed
WOLF
$1.41B
$796K ﹤0.01%
13,440
+1,990
+17% +$95.8K
ABTX
1017
DELISTED
Allegiance Bancshares
ABTX
$793K ﹤0.01%
31,218
-32
-0.1% -$785
PDCO
1018
DELISTED
Patterson Companies, Inc.
PDCO
$792K ﹤0.01%
36,001
+1,000
+3% +$17.5K
BOH icon
1019
Bank of Hawaii
BOH
$3.19B
$786K ﹤0.01%
12,805
– –
HFWA icon
1020
Heritage Financial
HFWA
$1.25B
$786K ﹤0.01%
39,293
-45
-0.1% -$848
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
$781K ﹤0.01%
127,661
+2,022
+2% +$11.2K
WNC icon
1022
Wabash National
WNC
$507M
$776K ﹤0.01%
73,070
+9
+0% +$79
WELL icon
1023
Welltower
WELL
$167B
$773K ﹤0.01%
14,931
-1,198
-7% -$58.9K
HUN icon
1024
Huntsman Corp
HUN
$1.83B
$772K ﹤0.01%
42,948
-63
-0.1% -$1.06K
VGK icon
1025
Vanguard FTSE Europe ETF
VGK
$31.1B
$771K ﹤0.01%
15,314
-5,807
-27% -$274K
39 40
41
42 43

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
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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.