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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
AENZ
1351
DELISTED
Aenza S.A.A.
AENZ
– –
-34,600
Closed -$256K
FLIR
1352
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-24,537
Closed -$782K
LM
1353
DELISTED
Legg Mason, Inc.
LM
– –
-83,787
Closed -$4.09M
BGG
1354
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,450
Closed -$28K
IBKC
1355
DELISTED
IBERIABANK Corp
IBKC
– –
-11,535
Closed -$418K
CVIA
1356
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-16,652
Closed -$10K
AXE
1357
DELISTED
Anixter International Inc
AXE
– –
-2,666
Closed -$234K
WBC
1358
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,331
Closed -$585K
AGN
1359
DELISTED
Allergan plc
AGN
– –
-36,809
Closed -$6.52M
CARO
1360
DELISTED
Carolina Financial Corp.
CARO
– –
-74,187
Closed -$1.92M
RTN
1361
DELISTED
Raytheon Company
RTN
– –
-341,028
Closed -$44.7M
BSCM
1362
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,932
Closed -$210K
CKH
1363
DELISTED
Seacor Holdings Inc.
CKH
– –
-8,826
Closed -$238K
CY
1364
DELISTED
Cypress Semiconductor
CY
– –
-269,170
Closed -$6.28M
CZR
1365
DELISTED
Caesars Entertainment Corporation
CZR
– –
-732,927
Closed -$4.96M
51 52 53 54
55

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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.