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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
IRBT
1251
DELISTED
iRobot
IRBT
$208K ﹤0.01%
+2,478
New +$163K
PIPR icon
1252
Piper Sandler
PIPR
$5.21B
$208K ﹤0.01%
+14,036
New +$198K
SAN icon
1253
Banco Santander
SAN
$207B
$207K ﹤0.01%
89,739
+53,243
+146% +$116K
DXC icon
1254
DXC Technology
DXC
$1.75B
$205K ﹤0.01%
12,406
-12
-0.1% -$191
NICE icon
1255
Nice
NICE
$5.99B
$204K ﹤0.01%
+1,077
New +$189K
SCHO icon
1256
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$204K ﹤0.01%
7,910
– –
ETO
1257
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$203K ﹤0.01%
+9,802
New +$197K
SPEM icon
1258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$201K ﹤0.01%
+6,000
New +$188K
ERIC icon
1259
Ericsson
ERIC
$33.8B
$200K ﹤0.01%
21,473
+1,724
+9% +$15K
DISCK
1260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$199K ﹤0.01%
+10,335
New +$202K
SWN
1261
DELISTED
Southwestern Energy Company
SWN
$196K ﹤0.01%
76,700
+625
+0.8% +$1.78K
MD icon
1262
Pediatrix Medical
MD
$2.09B
$194K ﹤0.01%
11,364
– –
EFT
1263
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$190K ﹤0.01%
16,690
-600
-3% -$6.59K
NWSA icon
1264
News Corp Class A
NWSA
$15.3B
$187K ﹤0.01%
15,726
+2
+0% +$21
FLG
1265
Flagstar Bank National Association
FLG
$6.01B
$187K ﹤0.01%
6,111
+30
+0.5% +$902
NOK icon
1266
Nokia
NOK
$55.9B
$176K ﹤0.01%
39,984
-37,027
-48% -$140K
BNFT
1267
DELISTED
Benefitfocus, Inc.
BNFT
$175K ﹤0.01%
16,250
– –
ORBC
1268
DELISTED
ORBCOMM, Inc.
ORBC
$174K ﹤0.01%
45,238
– –
ETG
1269
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$171K ﹤0.01%
12,009
– –
AVID
1270
DELISTED
Avid Technology Inc
AVID
$171K ﹤0.01%
23,555
– –
ETW
1271
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$167K ﹤0.01%
19,249
-1,425
-7% -$11.6K
VTRS icon
1272
Viatris
VTRS
$20.6B
$165K ﹤0.01%
+10,268
New +$166K
ATNX
1273
DELISTED
Athenex, Inc. Common Stock
ATNX
$165K ﹤0.01%
600
– –
TVTY
1274
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$164K ﹤0.01%
14,518
-1,222
-8% -$11.2K
SM icon
1275
SM Energy
SM
$7.56B
$162K ﹤0.01%
43,100
+44
+0.1% +$144
49 50
51
52 53

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ACM
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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.