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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
SIG icon
1051
Signet Jewelers
SIG
$3.75B
$680K ﹤0.01%
66,177
-117
-0.2% -$1.16K
VV icon
1052
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$680K ﹤0.01%
4,754
– –
SSD icon
1053
Simpson Manufacturing
SSD
$8.08B
$679K ﹤0.01%
8,040
-2
-0% -$147
CTRA
1054
DELISTED
Coterra Energy
CTRA
$677K ﹤0.01%
39,411
-481
-1% -$9.33K
XLK icon
1055
State Street Technology Select Sector SPDR ETF
XLK
$123B
$675K ﹤0.01%
12,912
+1,336
+12% +$62.8K
CWB icon
1056
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$671K ﹤0.01%
11,092
-438
-4% -$24K
FBNC icon
1057
First Bancorp
FBNC
$2.72B
$664K ﹤0.01%
26,462
– –
IYR icon
1058
iShares US Real Estate ETF
IYR
$4.67B
$661K ﹤0.01%
8,387
+1,438
+21% +$109K
PHG icon
1059
Philips
PHG
$25.9B
$658K ﹤0.01%
17,328
+2,140
+14% +$74.5K
NTNX icon
1060
Nutanix
NTNX
$16.7B
$657K ﹤0.01%
27,701
+150
+0.5% +$3.11K
PRF icon
1061
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$652K ﹤0.01%
30,085
– –
SIRI icon
1062
SiriusXM
SIRI
$10.4B
$650K ﹤0.01%
11,072
+442
+4% +$24.8K
HRB icon
1063
H&R Block
HRB
$5.8B
$649K ﹤0.01%
45,415
-890
-2% -$14.1K
VEU icon
1064
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$647K ﹤0.01%
13,592
-2,925
-18% -$131K
B
1065
DELISTED
Barnes Group Inc.
B
$647K ﹤0.01%
16,347
-7
-0% -$269
HLF icon
1066
Herbalife
HLF
$1.34B
$645K ﹤0.01%
14,340
+13
+0.1% +$505
EB
1067
DELISTED
Eventbrite
EB
$643K ﹤0.01%
75,000
-218
-0.3% -$1.93K
MOG.A icon
1068
Moog Inc Class A
MOG.A
$13B
$642K ﹤0.01%
12,125
+5
+0% +$257
JWN
1069
DELISTED
Nordstrom
JWN
$640K ﹤0.01%
41,292
-11,935
-22% -$210K
EVT icon
1070
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$622K ﹤0.01%
32,340
– –
EXG icon
1071
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$615K ﹤0.01%
83,292
+1,260
+2% +$8.74K
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
$608K ﹤0.01%
52,580
-1,181
-2% -$13.7K
EGBN icon
1073
Eagle Bancorp
EGBN
$874M
$598K ﹤0.01%
18,262
+16
+0.1% +$510
PB icon
1074
Prosperity Bancshares
PB
$9.02B
$597K ﹤0.01%
10,053
-3
-0% -$173
BMCH
1075
DELISTED
BMC Stock Holdings, Inc
BMCH
$597K ﹤0.01%
23,731
– –
41 42
43
44 45

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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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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.