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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
MTW icon
1276
Manitowoc
MTW
$497M
$157K ﹤0.01%
14,435
– –
MUFG icon
1277
Mitsubishi UFJ Financial
MUFG
$253B
$145K ﹤0.01%
36,971
-60,370
-62% -$239K
ADTN icon
1278
Adtran
ADTN
$689M
$143K ﹤0.01%
13,090
+14
+0.1% +$145
PBI icon
1279
Pitney Bowes
PBI
$2.4B
$141K ﹤0.01%
54,335
-131
-0.2% -$327
EVG
1280
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$139K ﹤0.01%
12,219
– –
DB icon
1281
Deutsche Bank
DB
$69B
$134K ﹤0.01%
+14,128
New +$109K
EIGI
1282
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$128K ﹤0.01%
31,646
– –
LBAI
1283
DELISTED
Lakeland Bancorp Inc
LBAI
$125K ﹤0.01%
10,961
+461
+4% +$4.96K
CHS
1284
DELISTED
Chicos FAS, Inc.
CHS
$121K ﹤0.01%
87,676
-48,122
-35% -$65.4K
BCS icon
1285
Barclays
BCS
$92.7B
$119K ﹤0.01%
21,059
+1,999
+10% +$10.4K
BPFH
1286
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$116K ﹤0.01%
16,830
-2,483
-13% -$17.4K
SKT icon
1287
Tanger
SKT
$4.67B
$115K ﹤0.01%
16,119
+1,073
+7% +$7.1K
AEG icon
1288
Aegon
AEG
$14B
$108K ﹤0.01%
39,700
+24,126
+155% +$59.3K
TEF
1289
DELISTED
Telefonica
TEF
$98K ﹤0.01%
24,042
-19,614
-45% -$76K
ICL icon
1290
ICL Group
ICL
$6.53B
$87K ﹤0.01%
28,646
+4,059
+17% +$13.6K
PTEN icon
1291
Patterson-UTI
PTEN
$3.98B
$74K ﹤0.01%
21,433
-42
-0.2% -$145
HAPN
1292
Happen Inc
HAPN
$2.21B
$73K ﹤0.01%
15,938
– –
SLM icon
1293
SLM Corp
SLM
$4.89B
$73K ﹤0.01%
10,395
-109
-1% -$815
RJI
1294
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$70K ﹤0.01%
17,585
– –
BBVA icon
1295
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$64K ﹤0.01%
18,916
-16,510
-47% -$52K
CNDT icon
1296
Conduent
CNDT
$244M
$35K ﹤0.01%
14,557
– –
LYG icon
1297
Lloyds Banking Group
LYG
$89.5B
$31K ﹤0.01%
20,767
-127,465
-86% -$191K
MOTS
1298
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$30K ﹤0.01%
77
– –
AKR icon
1299
Acadia Realty Trust
AKR
$3.09B
– –
-14,041
Closed -$174K
AMLP icon
1300
Alerian MLP ETF
AMLP
$13B
– –
-4,026
Closed -$69K
50 51
52
53 54

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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.