We are live on ! Find out more
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
ASH icon
1176
Ashland
ASH
$3.28B
$318K ﹤0.01%
4,600
– –
STM icon
1177
STMicroelectronics
STM
$48.4B
$318K ﹤0.01%
11,612
+459
+4% +$11.4K
CATY icon
1178
Cathay General Bancorp
CATY
$4.32B
$317K ﹤0.01%
12,037
-225
-2% -$5.74K
MLM icon
1179
Martin Marietta Materials
MLM
$32.8B
$317K ﹤0.01%
1,535
+137
+10% +$26.3K
SU icon
1180
Suncor Energy
SU
$76.7B
$317K ﹤0.01%
18,814
-1,350
-7% -$23.1K
AEIS icon
1181
Advanced Energy
AEIS
$13.4B
$315K ﹤0.01%
4,644
-10
-0.2% -$596
EZU icon
1182
iShare MSCI Eurozone ETF
EZU
$9.81B
$313K ﹤0.01%
8,569
– –
PKO
1183
DELISTED
Pimco Income Opportunity Fund
PKO
$313K ﹤0.01%
13,863
-501
-3% -$10.6K
OBK icon
1184
Origin Bancorp
OBK
$1.71B
$312K ﹤0.01%
14,200
– –
NBL
1185
DELISTED
Noble Energy, Inc.
NBL
$309K ﹤0.01%
34,477
+1,641
+5% +$14.7K
CCF
1186
DELISTED
Chase Corporation
CCF
$308K ﹤0.01%
3,000
– –
GVI icon
1187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$306K ﹤0.01%
+2,600
New +$303K
CVET
1188
DELISTED
Covetrus, Inc. Common Stock
CVET
$306K ﹤0.01%
17,086
+1,493
+10% +$19.6K
UMPQ
1189
DELISTED
Umpqua Holdings Corp
UMPQ
$305K ﹤0.01%
28,697
+305
+1% +$3.41K
BVN icon
1190
Compañía de Minas Buenaventura
BVN
$8.05B
$303K ﹤0.01%
+33,200
New +$268K
CXT icon
1191
Crane NXT
CXT
$3.13B
$303K ﹤0.01%
14,669
-8
-0.1% -$150
NXST icon
1192
Nexstar Media Group
NXST
$5.91B
$303K ﹤0.01%
3,624
-4
-0.1% -$301
ZTO icon
1193
ZTO Express
ZTO
$18.3B
$303K ﹤0.01%
+8,244
New +$263K
ARWR icon
1194
Arrowhead Research
ARWR
$12.2B
$302K ﹤0.01%
7,000
– –
KN icon
1195
Knowles
KN
$3.37B
$300K ﹤0.01%
19,669
-18
-0.1% -$268
SPR
1196
DELISTED
Spirit AeroSystems
SPR
$300K ﹤0.01%
12,550
+5
+0% +$113
RELX icon
1197
RELX
RELX
$63.6B
$296K ﹤0.01%
12,553
+1,612
+15% +$36.9K
FFIV icon
1198
F5
FFIV
$23.5B
$293K ﹤0.01%
+2,098
New +$282K
HELE icon
1199
Helen of Troy
HELE
$684M
$288K ﹤0.01%
1,529
-1
-0.1% -$164
DEI icon
1200
Douglas Emmett
DEI
$1.99B
$281K ﹤0.01%
9,176
-918
-9% -$27.5K
46 47
48
49 50

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.