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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
LOB icon
1226
Live Oak Bancshares
LOB
$2.03B
$247K ﹤0.01%
17,036
– –
STE icon
1227
Steris
STE
$22.7B
$246K ﹤0.01%
+1,600
New +$244K
WDR
1228
DELISTED
Waddell & Reed Financial, Inc.
WDR
$245K ﹤0.01%
15,794
-63
-0.4% -$864
SOXX icon
1229
iShares Semiconductor ETF
SOXX
$45.5B
$244K ﹤0.01%
2,700
-345
-11% -$27.9K
NFG icon
1230
National Fuel Gas
NFG
$7.87B
$243K ﹤0.01%
5,786
– –
CS
1231
DELISTED
Credit Suisse Group
CS
$241K ﹤0.01%
23,368
+7,727
+49% +$69.4K
CNMD icon
1232
CONMED
CNMD
$1.55B
$240K ﹤0.01%
+3,338
New +$232K
SON icon
1233
Sonoco
SON
$5.58B
$238K ﹤0.01%
+4,557
New +$226K
VGT icon
1234
Vanguard Information Technology ETF
VGT
$141B
$238K ﹤0.01%
+6,840
New +$213K
SUSA icon
1235
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$237K ﹤0.01%
+3,540
New +$222K
ACIC icon
1236
American Coastal Insurance
ACIC
$529M
$236K ﹤0.01%
30,141
-36
-0.1% -$292
IX icon
1237
ORIX
IX
$43.7B
$236K ﹤0.01%
19,125
-7,135
-27% -$87.7K
TRN icon
1238
Trinity Industries
TRN
$2.5B
$236K ﹤0.01%
11,100
– –
JBGS
1239
JBG SMITH
JBGS
$829M
$234K ﹤0.01%
7,915
-891
-10% -$27.6K
FMS icon
1240
Fresenius Medical Care
FMS
$13.6B
$232K ﹤0.01%
+5,360
New +$212K
EVV
1241
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$230K ﹤0.01%
20,426
+8
+0% +$87
EPC icon
1242
Edgewell Personal Care
EPC
$1.27B
$228K ﹤0.01%
+7,330
New +$205K
INGR icon
1243
Ingredion
INGR
$6.33B
$227K ﹤0.01%
2,731
-154
-5% -$12.6K
DLS icon
1244
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$223K ﹤0.01%
4,017
-1,874
-32% -$99.1K
SUSC icon
1245
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$219K ﹤0.01%
+7,926
New +$212K
AAON icon
1246
Aaon
AAON
$7.58B
$217K ﹤0.01%
+6,006
New +$202K
RBA icon
1247
RB Global
RBA
$20.9B
$217K ﹤0.01%
+5,308
New +$217K
DBD
1248
DELISTED
Diebold Nixdorf Incorporated
DBD
$214K ﹤0.01%
35,385
+28
+0.1% +$138
NHC icon
1249
National Healthcare
NHC
$3.48B
$213K ﹤0.01%
3,355
– –
CADE
1250
DELISTED
Cadence Bancorporation
CADE
$210K ﹤0.01%
23,742
+223
+0.9% +$1.59K
48 49
50
51 52

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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.