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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
MBI icon
1201
MBIA
MBI
$266M
$279K ﹤0.01%
38,500
– –
ETFC
1202
DELISTED
E*Trade Financial Corporation
ETFC
$279K ﹤0.01%
+5,618
New +$242K
HMC icon
1203
Honda
HMC
$38.4B
$278K ﹤0.01%
10,885
+950
+10% +$23.1K
SCHE icon
1204
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$278K ﹤0.01%
+11,419
New +$259K
APA icon
1205
APA Corp
APA
$13B
$277K ﹤0.01%
20,538
-10,555
-34% -$120K
ETV
1206
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$277K ﹤0.01%
19,605
– –
IVE icon
1207
iShares S&P 500 Value ETF
IVE
$49.3B
$275K ﹤0.01%
2,544
– –
JHX icon
1208
James Hardie Industries
JHX
$16.1B
$269K ﹤0.01%
14,001
+3,186
+29% +$48.9K
NMR icon
1209
Nomura Holdings
NMR
$28B
$269K ﹤0.01%
60,517
-5,797
-9% -$24.1K
VBK icon
1210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$269K ﹤0.01%
+1,348
New +$243K
ADNT icon
1211
Adient
ADNT
$1.65B
$268K ﹤0.01%
16,334
+160
+1% +$2.43K
TGH
1212
DELISTED
Textainer Group Holdings limited
TGH
$266K ﹤0.01%
32,500
– –
SHO icon
1213
Sunstone Hotel Investors
SHO
$2.18B
$264K ﹤0.01%
32,373
-12,909
-29% -$112K
SPSB icon
1214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$263K ﹤0.01%
8,376
-60
-0.7% -$1.86K
MFG icon
1215
Mizuho Financial
MFG
$125B
$262K ﹤0.01%
105,949
+79,733
+304% +$189K
AVDL
1216
DELISTED
Avadel Pharmaceuticals
AVDL
$260K ﹤0.01%
32,135
– –
MRC
1217
DELISTED
MRC Global
MRC
$259K ﹤0.01%
43,830
– –
ELS icon
1218
Equity Lifestyle Properties
ELS
$12.7B
$258K ﹤0.01%
+4,132
New +$254K
OHI icon
1219
Omega Healthcare
OHI
$14.7B
$258K ﹤0.01%
8,691
+472
+6% +$14K
XRX icon
1220
Xerox
XRX
$411M
$258K ﹤0.01%
16,849
-26
-0.2% -$449
SITC icon
1221
SITE Centers
SITC
$174M
$257K ﹤0.01%
40,690
+9,740
+31% +$47.7K
CNNE icon
1222
Cannae Holdings
CNNE
$655M
$253K ﹤0.01%
6,159
– –
WTS icon
1223
Watts Water Technologies
WTS
$11.7B
$252K ﹤0.01%
3,116
-26
-0.8% -$2.1K
BBBY
1224
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K ﹤0.01%
23,688
+488
+2% +$3.36K
VIPS icon
1225
Vipshop
VIPS
$7.47B
$248K ﹤0.01%
12,444
+1,046
+9% +$18K
47 48
49
50 51

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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.