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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
NARI
1076
DELISTED
Inari Medical, Inc. Common Stock
NARI
$594K ﹤0.01%
+12,261
New +$586K
VUG icon
1077
Vanguard Morningstar Growth ETF
VUG
$231B
$590K ﹤0.01%
17,520
-1,554
-8% -$47.8K
CMA
1078
DELISTED
Comerica
CMA
$589K ﹤0.01%
15,456
+628
+4% +$21.9K
PNW icon
1079
Pinnacle West Capital
PNW
$12.3B
$588K ﹤0.01%
8,017
+410
+5% +$31K
FLS icon
1080
Flowserve
FLS
$10.2B
$578K ﹤0.01%
20,249
+249
+1% +$6.64K
BBT
1081
Beacon Financial Corp
BBT
$2.72B
$576K ﹤0.01%
52,277
-3,754
-7% -$48.2K
REG icon
1082
Regency Centers
REG
$14.6B
$574K ﹤0.01%
12,505
-769
-6% -$32.5K
CFR icon
1083
Cullen/Frost Bankers
CFR
$10.6B
$572K ﹤0.01%
7,659
-20,451
-73% -$1.42M
BND icon
1084
Vanguard Total Bond Market
BND
$158B
$559K ﹤0.01%
6,331
+291
+5% +$25.4K
MKC.V icon
1085
McCormick & Company Voting
MKC.V
$13.8B
$555K ﹤0.01%
6,250
– –
BDC icon
1086
Belden
BDC
$5.04B
$545K ﹤0.01%
16,750
-1,027
-6% -$34.2K
BRC icon
1087
Brady Corp
BRC
$4.64B
$544K ﹤0.01%
11,611
-5
-0% -$230
HAIN icon
1088
Hain Celestial
HAIN
$48.1M
$544K ﹤0.01%
17,278
-33
-0.2% -$954
VGSH icon
1089
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$543K ﹤0.01%
+8,735
New +$543K
WWE
1090
DELISTED
World Wrestling Entertainment
WWE
$541K ﹤0.01%
12,461
– –
SRCL
1091
DELISTED
Stericycle Inc
SRCL
$540K ﹤0.01%
9,652
-27
-0.3% -$1.41K
FLOT icon
1092
iShares Floating Rate Bond ETF
FLOT
$10.3B
$535K ﹤0.01%
10,583
-1,003
-9% -$50.2K
COOP
1093
DELISTED
Mr. Cooper
COOP
$530K ﹤0.01%
42,597
– –
NTES icon
1094
NetEase
NTES
$83.4B
$529K ﹤0.01%
6,170
-2,000
-24% -$151K
EWH icon
1095
iShares MSCI Hong Kong ETF
EWH
$1.23B
$527K ﹤0.01%
24,670
– –
HIW icon
1096
Highwoods Properties
HIW
$3.65B
$517K ﹤0.01%
13,843
-6,948
-33% -$258K
NEA icon
1097
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$515K ﹤0.01%
+37,068
New +$501K
WSO icon
1098
Watsco Inc
WSO
$13.8B
$511K ﹤0.01%
2,877
-89
-3% -$14.7K
SONY icon
1099
Sony
SONY
$132B
$507K ﹤0.01%
36,655
-660
-2% -$8.58K
ASB icon
1100
Associated Banc-Corp
ASB
$6.02B
$502K ﹤0.01%
36,670
– –
42 43
44
45 46

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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.