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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
IR icon
101
Ingersoll Rand
IR
$32.6B
$116M 0.24%
4,125,722
+150,652
+4% +$4.26M
CVS icon
102
CVS Health
CVS
$133B
$115M 0.23%
1,764,180
-9,138
-0.5% -$575K
BKNG icon
103
Booking.com
BKNG
$149B
$113M 0.23%
1,779,100
-28,750
-2% -$1.75M
ADI icon
104
Analog Devices
ADI
$179B
$112M 0.23%
915,546
+844
+0.1% +$92.7K
MCD icon
105
McDonald's
MCD
$192B
$109M 0.22%
589,719
+10,520
+2% +$1.93M
LMT icon
106
Lockheed Martin
LMT
$134B
$109M 0.22%
298,105
+14,901
+5% +$5.63M
C icon
107
Citigroup
C
$222B
$108M 0.22%
2,118,737
-25,711
-1% -$1.22M
APTV icon
108
Aptiv
APTV
$12B
$106M 0.22%
1,366,612
-298,727
-18% -$20.6M
CTSH icon
109
Cognizant
CTSH
$24.9B
$106M 0.22%
1,872,469
+157,127
+9% +$8.44M
TRV icon
110
Travelers Companies
TRV
$78.1B
$105M 0.21%
921,552
+651,585
+241% +$68.7M
BBY icon
111
Best Buy
BBY
$18.2B
$103M 0.21%
1,178,419
-22,467
-2% -$1.7M
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$103M 0.21%
1,948,004
-11,144
-0.6% -$501K
NOW icon
113
ServiceNow
NOW
$115B
$101M 0.2%
1,246,925
+112,915
+10% +$7.97M
CUBE icon
114
CubeSmart
CUBE
$9.39B
$101M 0.2%
3,732,013
+1,194,354
+47% +$31.6M
UBER icon
115
Uber
UBER
$143B
$99.4M 0.2%
3,196,810
+216,598
+7% +$6.75M
AVGO icon
116
Broadcom
AVGO
$1.85T
$94.6M 0.19%
2,996,910
-36,220
-1% -$1.01M
A icon
117
Agilent Technologies
A
$39.1B
$94.3M 0.19%
1,066,888
-15,687
-1% -$1.29M
SHOP icon
118
Shopify
SHOP
$152B
$93.2M 0.19%
981,930
+270
+0% +$18.7K
IBM icon
119
IBM
IBM
$211B
$92.8M 0.19%
804,027
+29,850
+4% +$3.47M
ARGX icon
120
argenx
ARGX
$53.4B
$92.8M 0.19%
412,131
-522
-0.1% -$92.7K
PM icon
121
Philip Morris
PM
$297B
$91.3M 0.19%
1,302,761
+49,283
+4% +$3.59M
WM icon
122
Waste Management
WM
$90.6B
$90.7M 0.18%
856,821
-123,536
-13% -$12.5M
NVO
123
Novo Nordisk
NVO
$208B
$88.9M 0.18%
2,715,188
-247,238
-8% -$7.89M
CHRW icon
124
C.H. Robinson
CHRW
$17.4B
$87M 0.18%
1,100,177
-4,916
-0.4% -$371K
TSCO icon
125
Tractor Supply
TSCO
$16.1B
$85.5M 0.17%
3,244,565
+256,305
+9% +$5.61M
3 4
5
6 7

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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.