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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
MHK icon
1101
Mohawk Industries
MHK
$9.09B
$493K ﹤0.01%
4,846
-25
-0.5% -$2.2K
GCP
1102
DELISTED
GCP Applied Technologies Inc.
GCP
$489K ﹤0.01%
26,305
-18
-0.1% -$323
FULT icon
1103
Fulton Financial
FULT
$4.76B
$481K ﹤0.01%
45,650
– –
HSBC icon
1104
HSBC
HSBC
$370B
$480K ﹤0.01%
20,558
-9,675
-32% -$240K
ABB
1105
DELISTED
ABB Ltd
ABB
$467K ﹤0.01%
20,701
+1,783
+9% +$34.3K
NOV icon
1106
NOV
NOV
$7.12B
$460K ﹤0.01%
37,517
+6,259
+20% +$76.9K
VOD icon
1107
Vodafone
VOD
$36.1B
$459K ﹤0.01%
28,825
-198
-0.7% -$2.99K
TRGP icon
1108
Targa Resources
TRGP
$56.2B
$456K ﹤0.01%
22,742
+1,318
+6% +$19.8K
HPP
1109
Hudson Pacific Properties
HPP
$763M
$454K ﹤0.01%
2,577
+223
+9% +$38K
SPHQ icon
1110
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$448K ﹤0.01%
12,658
+516
+4% +$17.5K
CLAR icon
1111
Clarus
CLAR
$126M
$446K ﹤0.01%
38,578
-2
-0% -$20
ICLN icon
1112
iShares Global Clean Energy ETF
ICLN
$2.4B
$446K ﹤0.01%
35,592
+4,742
+15% +$53.4K
RWR icon
1113
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$446K ﹤0.01%
5,712
– –
JACK icon
1114
Jack in the Box
JACK
$334M
$445K ﹤0.01%
6,000
– –
CRI icon
1115
Carter's
CRI
$1.45B
$438K ﹤0.01%
5,432
+268
+5% +$21.3K
SLYV icon
1116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$436K ﹤0.01%
+8,878
New +$407K
PSB
1117
DELISTED
PS Business Parks, Inc.
PSB
$435K ﹤0.01%
3,287
-316
-9% -$40.5K
PDD icon
1118
Pinduoduo
PDD
$129B
$433K ﹤0.01%
+5,041
New +$303K
EAT icon
1119
Brinker International
EAT
$9.57B
$432K ﹤0.01%
17,996
– –
HUBB icon
1120
Hubbell
HUBB
$25.6B
$432K ﹤0.01%
3,446
+235
+7% +$28.6K
IWD icon
1121
iShares Russell 1000 Value ETF
IWD
$82.9B
$432K ﹤0.01%
3,836
-155,810
-98% -$17.1M
BAP icon
1122
Credicorp
BAP
$31.6B
$429K ﹤0.01%
+3,207
New +$457K
CSII
1123
DELISTED
Cardiovascular Systems, Inc.
CSII
$429K ﹤0.01%
+13,598
New +$508K
FWONA icon
1124
Liberty Media Series A
FWONA
$22.3B
$428K ﹤0.01%
15,316
+4,908
+47% +$137K
ACC
1125
DELISTED
American Campus Communities, Inc.
ACC
$428K ﹤0.01%
12,239
+2,553
+26% +$84.6K
43 44
45
46 47

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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.