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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
CCI icon
151
Crown Castle
CCI
$33.3B
$70.8M 0.14%
423,350
+17,358
+4% +$2.8M
CDNS icon
152
Cadence Design Systems
CDNS
$93.6B
$70.2M 0.14%
731,976
+44,021
+6% +$3.68M
ILMN icon
153
Illumina
ILMN
$31B
$69.8M 0.14%
193,862
-6
-0% -$1.93K
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$69.8M 0.14%
622,182
+11,013
+2% +$1.17M
OKTA icon
155
Okta
OKTA
$24.7B
$68.6M 0.14%
342,757
+42,680
+14% +$7.25M
LII icon
156
Lennox International
LII
$14.4B
$68.1M 0.14%
292,472
-1,941
-0.7% -$392K
PH icon
157
Parker-Hannifin
PH
$123B
$67.3M 0.14%
367,292
+24,323
+7% +$3.92M
EIX icon
158
Edison International
EIX
$28.2B
$67.2M 0.14%
1,236,485
+233,383
+23% +$13.4M
HSY icon
159
Hershey
HSY
$35.2B
$66.5M 0.13%
513,074
-47,039
-8% -$6.32M
BABA icon
160
Alibaba
BABA
$293B
$64.3M 0.13%
297,883
-316
-0.1% -$65.8K
FISV
161
Fiserv Inc
FISV
$28.8B
$64M 0.13%
655,284
-28,437
-4% -$2.86M
AME icon
162
Ametek
AME
$55.4B
$63.8M 0.13%
713,599
-4,568
-0.6% -$383K
DHI icon
163
D.R. Horton
DHI
$40B
$62.9M 0.13%
1,134,897
-224,706
-17% -$10.9M
BNY
164
Bank of New York Mellon
BNY
$106B
$61.7M 0.13%
1,596,563
-104,615
-6% -$3.83M
T icon
165
AT&T
T
$159B
$61.4M 0.12%
2,689,155
+65,901
+3% +$1.5M
RNG icon
166
RingCentral
RNG
$4.66B
$59.8M 0.12%
209,758
+3,629
+2% +$918K
PPG icon
167
PPG Industries
PPG
$24.6B
$58.5M 0.12%
551,358
-2,837
-0.5% -$273K
DBX icon
168
Dropbox
DBX
$7.6B
$57.8M 0.12%
2,653,909
-18
-0% -$380
ROST icon
169
Ross Stores
ROST
$80.5B
$57.6M 0.12%
675,948
+5,088
+0.8% +$461K
VRSK icon
170
Verisk Analytics
VRSK
$25.4B
$56.8M 0.12%
333,565
-63,900
-16% -$10.1M
STZ icon
171
Constellation Brands
STZ
$22.2B
$55.9M 0.11%
319,653
+6,565
+2% +$1.09M
FDX icon
172
FedEx
FDX
$72.7B
$55.8M 0.11%
398,259
-2,158
-0.5% -$271K
RP
173
DELISTED
RealPage, Inc.
RP
$55.8M 0.11%
858,444
+61,372
+8% +$3.87M
ICUI icon
174
ICU Medical
ICUI
$4.21B
$54.7M 0.11%
296,961
+56,362
+23% +$11.2M
GNTX icon
175
Gentex
GNTX
$4.97B
$54.4M 0.11%
2,109,962
-4
-0% -$100
5 6
7
8 9

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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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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.