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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
GDOT icon
1126
Green Dot
GDOT
$758M
$427K ﹤0.01%
8,708
+192
+2% +$6.5K
NEOG icon
1127
Neogen
NEOG
$2.57B
$426K ﹤0.01%
10,984
+60
+0.5% +$2.03K
CCL icon
1128
Carnival Corporation Ltd
CCL
$40.3B
$422K ﹤0.01%
25,718
+819
+3% +$12.3K
TAL icon
1129
TAL Education Group
TAL
$6.54B
$419K ﹤0.01%
6,131
-1,617
-21% -$92.5K
AIMT
1130
DELISTED
Aimmune Therapeutics
AIMT
$417K ﹤0.01%
24,963
– –
CP icon
1131
Canadian Pacific Kansas City
CP
$79.1B
$416K ﹤0.01%
8,145
-350
-4% -$16.6K
WBK
1132
DELISTED
Westpac Banking Corporation
WBK
$412K ﹤0.01%
+32,926
New +$361K
PUK icon
1133
Prudential
PUK
$37B
$406K ﹤0.01%
+13,764
New +$364K
FCBC icon
1134
First Community Bankshares
FCBC
$917M
$401K ﹤0.01%
17,850
– –
IGSB icon
1135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$400K ﹤0.01%
7,303
-5,932
-45% -$320K
AZZ icon
1136
AZZ Inc
AZZ
$4.54B
$391K ﹤0.01%
11,398
-8
-0.1% -$245
NPKI
1137
NPK International
NPKI
$1.16B
$391K ﹤0.01%
175,556
+247
+0.1% +$418
FHI icon
1138
Federated Hermes
FHI
$4.78B
$385K ﹤0.01%
16,234
-13,673
-46% -$303K
XEC
1139
DELISTED
CIMAREX ENERGY CO
XEC
$385K ﹤0.01%
13,996
-428
-3% -$10.6K
KLAC icon
1140
KLA
KLAC
$250B
$382K ﹤0.01%
19,650
-340
-2% -$5.81K
NAVI icon
1141
Navient
NAVI
$861M
$381K ﹤0.01%
54,166
-7,265
-12% -$54.1K
WY icon
1142
Weyerhaeuser
WY
$18.2B
$379K ﹤0.01%
16,867
-2,375
-12% -$48.1K
VSEC icon
1143
VSE Corp
VSEC
$5.96B
$377K ﹤0.01%
12,000
– –
PK icon
1144
Park Hotels & Resorts
PK
$3.05B
$376K ﹤0.01%
38,017
+1,398
+4% +$13K
ACWI icon
1145
iShares MSCI ACWI ETF
ACWI
$33.2B
$374K ﹤0.01%
5,076
– –
APLE icon
1146
Apple Hospitality REIT
APLE
$3.9B
$372K ﹤0.01%
38,522
-16,988
-31% -$161K
SNN icon
1147
Smith & Nephew
SNN
$12.7B
$370K ﹤0.01%
9,713
-288
-3% -$11.4K
MDP
1148
DELISTED
Meredith Corporation
MDP
$369K ﹤0.01%
25,334
+206
+0.8% +$3K
CNP icon
1149
CenterPoint Energy
CNP
$27.2B
$368K ﹤0.01%
19,705
-13,394
-40% -$231K
TCO
1150
DELISTED
Taubman Centers Inc.
TCO
$368K ﹤0.01%
9,741
+46
+0.5% +$1.88K
44 45
46
47 48

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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.