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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
EEFT icon
201
Euronet Worldwide
EEFT
$2.72B
$45.2M 0.09%
471,797
+45,751
+11% +$4.23M
CME icon
202
CME Group
CME
$96.3B
$45.1M 0.09%
277,778
+12,675
+5% +$2.27M
FITB
203
Fifth Third Bancorp
FITB
$51.2B
$45.1M 0.09%
2,338,997
+10,007
+0.4% +$185K
BIIB icon
204
Biogen
BIIB
$30B
$45.1M 0.09%
168,496
-5,174
-3% -$1.56M
GLW icon
205
Corning
GLW
$119B
$45M 0.09%
1,735,686
-20,955
-1% -$475K
TMX
206
DELISTED
Terminix Global Holdings, Inc.
TMX
$44.6M 0.09%
1,250,607
+359,444
+40% +$11.1M
AFL icon
207
Aflac
AFL
$64.9B
$44.3M 0.09%
1,229,214
-8,675
-0.7% -$313K
LHCG
208
DELISTED
LHC Group LLC
LHCG
$43.9M 0.09%
251,714
+39,211
+18% +$5.76M
GDDY icon
209
GoDaddy
GDDY
$11B
$43.5M 0.09%
593,679
-114,081
-16% -$8.19M
HYT icon
210
BlackRock Corporate High Yield Fund
HYT
$1.36B
$43.2M 0.09%
4,251,673
-92,569
-2% -$895K
GE icon
211
GE Aerospace
GE
$374B
$42.6M 0.09%
1,251,871
-15,360
-1% -$518K
HII icon
212
Huntington Ingalls Industries
HII
$12.9B
$42.6M 0.09%
244,162
+86,896
+55% +$16.1M
CBOE icon
213
Cboe Global Markets
CBOE
$32.5B
$42.6M 0.09%
456,531
+26,776
+6% +$2.64M
SYY icon
214
Sysco
SYY
$40.8B
$42.4M 0.09%
775,995
+162,632
+27% +$8.55M
MO icon
215
Altria Group
MO
$114B
$42.3M 0.09%
1,076,493
-1,016,057
-49% -$39.6M
ALTR
216
DELISTED
Altair Engineering Inc
ALTR
$41.9M 0.08%
1,053,921
+91,053
+9% +$3.09M
DOV icon
217
Dover
DOV
$27.6B
$41.9M 0.08%
433,427
-261
-0.1% -$24.1K
GSK icon
218
GSK
GSK
$104B
$41.5M 0.08%
813,994
-296,672
-27% -$15.2M
DE icon
219
Deere & Co
DE
$160B
$41.5M 0.08%
263,934
-1,233
-0.5% -$179K
AMP icon
220
Ameriprise Financial
AMP
$48.3B
$41M 0.08%
273,217
+618
+0.2% +$79.2K
BPMC
221
DELISTED
Blueprint Medicines
BPMC
$40.7M 0.08%
521,403
+9,106
+2% +$616K
CHE icon
222
Chemed
CHE
$7.07B
$40.3M 0.08%
89,269
+11,044
+14% +$4.93M
DXCM icon
223
DexCom
DXCM
$31.5B
$39.9M 0.08%
393,220
-152
-0% -$13.6K
MWA icon
224
Mueller Water Products
MWA
$3.95B
$39.1M 0.08%
4,145,469
+873,011
+27% +$7.82M
OTIS icon
225
Otis Worldwide
OTIS
$27.4B
$38.6M 0.08%
+679,530
New +$35.2M
7 8
9
10 11

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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.