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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
JEF icon
1326
Jefferies Financial Group
JEF
$12.8B
– –
-12,931
Closed -$169K
JJSF icon
1327
J&J Snack Foods
JJSF
$1.48B
– –
-31,147
Closed -$3.77M
LAZ icon
1328
Lazard
LAZ
$4.21B
– –
-14,565
Closed -$343K
M icon
1329
Macy's
M
$6.86B
– –
-54,789
Closed -$269K
MOS icon
1330
The Mosaic Company
MOS
$6.89B
– –
-34,935
Closed -$378K
MSGS icon
1331
Madison Square Garden
MSGS
$9.3B
– –
-1,426
Closed -$215K
MTCH icon
1332
Match Group
MTCH
$9.49B
– –
-20,563
Closed -$1.36M
OVV icon
1333
Ovintiv
OVV
$17B
– –
-12,665
Closed -$34K
PBT
1334
Permian Basin Royalty Trust
PBT
$1.41B
– –
-40,900
Closed -$115K
PSO icon
1335
Pearson
PSO
$10.1B
– –
-10,256
Closed -$71K
R icon
1336
Ryder
R
$9.98B
– –
-12,441
Closed -$329K
SCHD icon
1337
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-16,941
Closed -$254K
SGRY icon
1338
Surgery Partners
SGRY
$2.11B
– –
-80,000
Closed -$522K
TECK icon
1339
Teck Resources
TECK
$29.4B
– –
-68,628
Closed -$519K
TME icon
1340
Tencent Music
TME
$15.6B
– –
-13,500
Closed -$158K
TRNO icon
1341
Terreno Realty
TRNO
$7.54B
– –
-4,572
Closed -$237K
UNM icon
1342
Unum
UNM
$14.3B
– –
-71,483
Closed -$1.07M
VST icon
1343
Vistra
VST
$52.6B
– –
-100,000
Closed -$1.6M
VWOB icon
1344
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-3,062
Closed -$216K
XCUR icon
1345
Exicure
XCUR
$9.62M
– –
-222
Closed -$49K
TEN
1346
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-6,660
Closed -$109K
VIVS
1347
VivoSim Labs
VIVS
$1.17M
– –
-44
Closed -$4K
AKTS
1348
DELISTED
Akoustis Technologies Inc
AKTS
– –
-16,100
Closed -$86K
SIX
1349
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29,121
Closed -$365K
CEM
1350
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,141
Closed -$20K
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.