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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
CB icon
176
Chubb
CB
$135B
$53.6M 0.11%
423,138
-33,071
-7% -$3.83M
AJG icon
177
Arthur J. Gallagher & Co
AJG
$64.1B
$53.4M 0.11%
547,844
+19,745
+4% +$1.75M
CDW icon
178
CDW
CDW
$18.9B
$53.1M 0.11%
457,095
+35,704
+8% +$3.87M
ROK icon
179
Rockwell Automation
ROK
$53.4B
$51.9M 0.11%
243,585
+2,875
+1% +$556K
CRWD icon
180
CrowdStrike
CRWD
$194B
$51.9M 0.11%
2,068,828
+1,235,608
+148% +$24.8M
USB icon
181
US Bancorp
USB
$98.2B
$51.3M 0.1%
1,392,359
-113,857
-8% -$4.06M
ACIW icon
182
ACI Worldwide
ACIW
$5.83B
$51.3M 0.1%
1,899,416
+227,796
+14% +$5.95M
PANW icon
183
Palo Alto Networks
PANW
$270B
$50.7M 0.1%
1,324,656
-63,516
-5% -$2.24M
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.7B
$50M 0.1%
557,692
-103,920
-16% -$8.56M
FNV icon
185
Franco-Nevada
FNV
$41.1B
$49.9M 0.1%
357,243
+33,773
+10% +$4.49M
CPB icon
186
Campbell Soup
CPB
$6.55B
$49.7M 0.1%
1,001,185
+321
+0% +$15.9K
CNC icon
187
Centene
CNC
$30.7B
$49.6M 0.1%
780,191
+46,836
+6% +$3.05M
APD icon
188
Air Products & Chemicals
APD
$65.7B
$49.2M 0.1%
203,947
-3,917
-2% -$894K
AIG icon
189
American International
AIG
$41.7B
$49.2M 0.1%
1,577,363
-714,252
-31% -$20.1M
RJF icon
190
Raymond James Financial
RJF
$33.8B
$49.1M 0.1%
1,069,920
-147,299
-12% -$6.64M
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$48.6M 0.1%
252,210
-3,609
-1% -$651K
BALL icon
192
Ball Corp
BALL
$17.3B
$48.2M 0.1%
693,656
+11,480
+2% +$776K
LNG icon
193
Cheniere Energy
LNG
$55.2B
$48M 0.1%
993,451
-57
-0% -$2.49K
EA icon
194
Electronic Arts
EA
$53B
$47.8M 0.1%
361,951
+42,760
+13% +$5.05M
WDAY icon
195
Workday
WDAY
$39.6B
$47.5M 0.1%
253,613
+23,792
+10% +$3.85M
GIS icon
196
General Mills
GIS
$19.1B
$47.3M 0.1%
767,475
-87,020
-10% -$5.25M
MU icon
197
Micron Technology
MU
$930B
$47.2M 0.1%
915,394
-2,609
-0.3% -$123K
CNI icon
198
Canadian National Railway
CNI
$76.9B
$47.1M 0.1%
531,296
+114
+0% +$9.49K
NOMD icon
199
Nomad Foods
NOMD
$1.66B
$47M 0.1%
2,191,345
+596,342
+37% +$12.4M
FRC
200
DELISTED
First Republic Bank
FRC
$46.1M 0.09%
435,009
+10,726
+3% +$1.1M
6 7
8
9 10

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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.