We are live on ! Find out more
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
AVNT icon
1301
Avient
AVNT
$3.38B
– –
-28,992
Closed -$550K
BCO icon
1302
Brink's
BCO
$4.8B
– –
-22,074
Closed -$1.15M
BFH icon
1303
Bread Financial
BFH
$4.5B
– –
-10,848
Closed -$291K
CAE icon
1304
CAE Inc. Common Shares
CAE
$8.46B
– –
-77,172
Closed -$974K
CCJ icon
1305
Cameco
CCJ
$39B
– –
-31,500
Closed -$241K
CFG icon
1306
Citizens Financial Group
CFG
$30.5B
– –
-18,317
Closed -$345K
COLB icon
1307
Columbia Banking Systems
COLB
$8.9B
– –
-506,933
Closed -$13.6M
CSTM icon
1308
Constellium
CSTM
$3.77B
– –
-182,000
Closed -$948K
CVE icon
1309
Cenovus Energy
CVE
$54.7B
– –
-15,370
Closed -$31K
DBC icon
1310
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-13,351
Closed -$150K
DIOD icon
1311
Diodes
DIOD
$3.77B
– –
-98,796
Closed -$4.01M
DOX icon
1312
Amdocs
DOX
$5.95B
– –
-49,887
Closed -$2.74M
E icon
1313
ENI
E
$78.9B
– –
-14,897
Closed -$295K
EFR
1314
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-13,100
Closed -$129K
EG icon
1315
Everest Group
EG
$14.5B
– –
-20,699
Closed -$3.98M
EPRT icon
1316
Essential Properties Realty Trust
EPRT
$6.79B
– –
-1,150,135
Closed -$15M
EP.PRC icon
1317
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-4,800
Closed -$206K
B
1318
Barrick Mining
B
$62.2B
– –
-15,603
Closed -$286K
GTX icon
1319
Garrett Motion
GTX
$5.81B
– –
-42,091
Closed -$120K
GUNR icon
1320
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
– –
-10,135
Closed -$228K
HI
1321
DELISTED
Hillenbrand
HI
– –
-33,305
Closed -$636K
PPLI
1322
People Inc
PPLI
$3.18B
– –
-341,230
Closed -$10.9M
IRTC icon
1323
iRhythm Holdings
IRTC
$4.03B
– –
-50,438
Closed -$4.1M
IVZ icon
1324
Invesco
IVZ
$13.4B
– –
-28,624
Closed -$260K
IWS icon
1325
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-48,230
Closed -$3.09M
51 52
53
54 55

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.