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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
(+20%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
1,366
New
66
Increased
526
Reduced
541
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$164M |
| 2 |
Walmart Inc
WMT
|
+$163M |
| 3 |
Boston Scientific
BSX
|
+$128M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$115M |
| 5 |
Travelers Companies
TRV
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Progressive
PGR
|
+$105M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Turning Point Brands
TPB
$1.56B
| $366K | ﹤0.01% |
14,700
| – | – |
|
1152
Griffon
GFF
$4.1B
| $365K | ﹤0.01% |
19,706
+1
| +0% | +$16 |
|
|
FL
1153
DELISTED
Foot Locker
FL
| $364K | ﹤0.01% |
12,471
-25
| -0.2% | -$660 |
|
1154
iShares MSCI Singapore ETF
EWS
$1.05B
| $361K | ﹤0.01% |
19,220
| – | – |
|
|
SBR
1155
Sabine Royalty Trust
SBR
$1.06B
| $355K | ﹤0.01% |
12,797
| – | – |
|
1156
Bloomin' Brands
BLMN
$774M
| $354K | ﹤0.01% |
33,235
+16
| +0% | +$166 |
|
|
CCMP
1157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $354K | ﹤0.01% |
2,537
+275
| +12% | +$35.6K |
|
1158
Lumen
LUMN
$6.65B
| $353K | ﹤0.01% |
35,150
+20,469
| +139% | +$205K |
|
|
ZUO
1159
DELISTED
Zuora, Inc.
ZUO
| $352K | ﹤0.01% |
27,603
+259
| +0.9% | +$2.88K |
|
|
MMP
1160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $352K | ﹤0.01% |
8,149
-484
| -6% | -$20.4K |
|
1161
Trip.com Group
TCOM
$29.8B
| $351K | ﹤0.01% |
13,529
+6,829
| +102% | +$172K |
|
1162
Cogent Communications
CCOI
$663M
| $348K | ﹤0.01% |
4,496
-12
| -0.3% | -$971 |
|
1163
Vornado Realty Trust
VNO
$7.51B
| $348K | ﹤0.01% |
9,095
-1,050
| -10% | -$40.8K |
|
1164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $347K | ﹤0.01% |
32,179
+629
| +2% | +$6.51K |
|
1165
Sumitomo Mitsui Financial
SMFG
$160B
| $346K | ﹤0.01% |
61,512
+44,644
| +265% | +$241K |
|
1166
Energy Transfer Partners
ET
$69.8B
| $343K | ﹤0.01% |
48,168
-19,244
| -29% | -$143K |
|
1167
New Oriental
EDU
$9.4B
| $340K | ﹤0.01% |
2,614
-460
| -15% | -$56K |
|
|
KAMN
1168
DELISTED
Kaman Corp
KAMN
| $337K | ﹤0.01% |
8,089
+108
| +1% | +$4.18K |
|
1169
Cerence
CRNC
$403M
| $336K | ﹤0.01% |
+8,215
| New | +$236K |
|
1170
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $334K | ﹤0.01% |
3,666
+230
| +7% | +$20.2K |
|
1171
National Grid
NGG
$80.3B
| $333K | ﹤0.01% |
6,208
-1,012
| -14% | -$51.3K |
|
1172
Halozyme
HALO
$9.76B
| $331K | ﹤0.01% |
12,342
| – | – |
|
|
NBIS
1173
Nebius Group N.V.
NBIS
$54B
| $326K | ﹤0.01% |
+6,532
| New | +$262K |
|
1174
Knight Transportation
KNX
$11.1B
| $325K | ﹤0.01% |
7,789
+21
| +0.3% | +$801 |
|
1175
Omnicell
OMCL
$1.71B
| $324K | ﹤0.01% |
4,583
-28
| -0.6% | -$1.92K |
|
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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.