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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
SPLK
126
DELISTED
Splunk Inc
SPLK
$85.1M 0.17%
428,278
+26
+0% +$4.11K
MCO icon
127
Moody's
MCO
$82.8B
$85M 0.17%
309,258
+877
+0.3% +$223K
HAE icon
128
Haemonetics
HAE
$3.89B
$83.8M 0.17%
936,026
+356,015
+61% +$36M
AOS icon
129
A.O. Smith
AOS
$8.17B
$83.2M 0.17%
1,764,659
+257,275
+17% +$11.2M
FAST icon
130
Fastenal
FAST
$54.7B
$82.8M 0.17%
3,867,776
+259,484
+7% +$4.96M
ORCL icon
131
Oracle
ORCL
$374B
$82.5M 0.17%
1,493,231
-136,543
-8% -$7.23M
EL icon
132
Estee Lauder
EL
$30.4B
$82.4M 0.17%
436,900
-77,319
-15% -$13.8M
TYL icon
133
Tyler Technologies
TYL
$12.7B
$81.1M 0.16%
233,882
-2
-0% -$671
RIO icon
134
Rio Tinto
RIO
$158B
$80.5M 0.16%
1,432,980
+21,956
+2% +$1.11M
ORLY icon
135
O'Reilly Automotive
ORLY
$72.9B
$79.7M 0.16%
2,835,240
-960
-0% -$25.1K
EGP icon
136
EastGroup Properties
EGP
$11.2B
$79.5M 0.16%
670,289
+477,222
+247% +$52.7M
ZBRA icon
137
Zebra Technologies
ZBRA
$14B
$78.5M 0.16%
306,757
+112,757
+58% +$26.4M
TROW icon
138
T. Rowe Price
TROW
$23.9B
$78.4M 0.16%
634,775
-26,798
-4% -$3.06M
ADP icon
139
Automatic Data Processing
ADP
$106B
$78.1M 0.16%
524,541
+41,032
+8% +$5.88M
ALL icon
140
Allstate
ALL
$68B
$78M 0.16%
804,430
+54,588
+7% +$5.36M
IART icon
141
Integra LifeSciences
IART
$1.29B
$77.1M 0.16%
1,640,538
+602,502
+58% +$29.6M
MAA icon
142
Mid-America Apartment Communities
MAA
$15.4B
$75.8M 0.15%
661,106
+221,770
+50% +$25M
H icon
143
Hyatt Hotels
H
$16.4B
$74.9M 0.15%
1,489,002
+699,878
+89% +$37.3M
WORK
144
DELISTED
Slack Technologies, Inc.
WORK
$74.2M 0.15%
2,385,436
+650,575
+38% +$19.6M
PKG icon
145
Packaging Corp of America
PKG
$21.9B
$73.3M 0.15%
734,755
-49,820
-6% -$4.74M
STLD icon
146
Steel Dynamics
STLD
$36B
$73.2M 0.15%
2,807,069
-86,574
-3% -$2.17M
NSC icon
147
Norfolk Southern
NSC
$75.4B
$73.1M 0.15%
416,149
+5,055
+1% +$856K
KEY icon
148
KeyCorp
KEY
$24.2B
$71.7M 0.15%
5,890,059
-1,831,708
-24% -$21.3M
DFS
149
DELISTED
Discover Financial Services
DFS
$71.7M 0.15%
1,431,290
-21,166
-1% -$931K
TSM icon
150
TSMC
TSM
$2.1T
$71.2M 0.14%
1,255,021
+140,751
+13% +$7.42M
4 5
6
7 8

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JG
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AII
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MFRM
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5L
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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.