We are live on ! Find out more
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
AMJ
1026
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$756K ﹤0.01%
57,272
-17,916
-24% -$236K
JPXN
1027
iShares JPX-Nikkei 400 ETF
JPXN
$137M
$753K ﹤0.01%
12,670
– –
KIM icon
1028
Kimco Realty
KIM
$16.9B
$743K ﹤0.01%
57,857
-80,805
-58% -$899K
BLD
1029
DELISTED
TopBuild
BLD
$741K ﹤0.01%
6,509
-14
-0.2% -$1.4K
DOC icon
1030
Healthpeak Properties
DOC
$14.9B
$741K ﹤0.01%
26,896
+903
+3% +$23.1K
HOG icon
1031
Harley-Davidson
HOG
$2.79B
$738K ﹤0.01%
31,065
-41
-0.1% -$891
TBCH
1032
Turtle Beach Corp
TBCH
$276M
$736K ﹤0.01%
50,000
– –
IAU icon
1033
iShares Gold Trust
IAU
$63.3B
$735K ﹤0.01%
21,640
+2,669
+14% +$87.5K
SCZ icon
1034
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$728K ﹤0.01%
13,569
+1,440
+12% +$72.6K
ZD icon
1035
Ziff Davis
ZD
$2.04B
$728K ﹤0.01%
13,238
– –
ESGR
1036
DELISTED
Enstar Group
ESGR
$723K ﹤0.01%
4,732
– –
BTI icon
1037
British American Tobacco
BTI
$128B
$718K ﹤0.01%
18,486
-714
-4% -$27.4K
AAXJ icon
1038
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$713K ﹤0.01%
10,301
– –
ELAN icon
1039
Elanco Animal Health
ELAN
$12.8B
$712K ﹤0.01%
33,177
-1,247,911
-97% -$27.6M
BAC.PRL icon
1040
Bank of America Series L
BAC.PRL
$3.98B
$711K ﹤0.01%
530
– –
MNRO icon
1041
Monro
MNRO
$410M
$710K ﹤0.01%
12,911
-8
-0.1% -$426
WTRG icon
1042
Essential Utilities
WTRG
$11.2B
$702K ﹤0.01%
16,629
-56
-0.3% -$2.37K
BKLN icon
1043
Invesco Senior Loan ETF
BKLN
$6.79B
$696K ﹤0.01%
32,540
-2,000,000
-98% -$42.3M
GDX icon
1044
VanEck Gold Miners ETF
GDX
$23.8B
$694K ﹤0.01%
18,919
+7,100
+60% +$233K
VBR icon
1045
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$694K ﹤0.01%
6,495
-507
-7% -$50.9K
UEIC icon
1046
Universal Electronics
UEIC
$60.6M
$691K ﹤0.01%
14,750
– –
EOS
1047
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$687K ﹤0.01%
38,987
– –
RGR icon
1048
Sturm, Ruger & Co
RGR
$625M
$683K ﹤0.01%
8,987
-13
-0.1% -$790
LNT icon
1049
Alliant Energy
LNT
$18.3B
$681K ﹤0.01%
14,225
+469
+3% +$22.8K
ETR icon
1050
Entergy
ETR
$50.8B
$680K ﹤0.01%
14,498
+2,170
+18% +$105K
40 41
42
43 44

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.