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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
AMZN icon
1
Amazon
AMZN
$2.5T
$2.28B 4.61%
16,500,380
-569,480
-3% -$68.8M
AAPL icon
2
Apple
AAPL
$4.89T
$2.17B 4.4%
23,808,608
-1,523,244
-6% -$118M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.11B 4.27%
10,350,657
-562,130
-5% -$102M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$1.27B 2.58%
18,003,580
-190,160
-1% -$12.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.23B 2.5%
5,436,751
-168,706
-3% -$35.2M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$751M 1.52%
5,342,295
+152,670
+3% +$22.2M
JPM icon
7
JPMorgan Chase
JPM
$939B
$734M 1.49%
7,799,169
-136,790
-2% -$13M
INTC icon
8
Intel
INTC
$466B
$694M 1.41%
11,604,372
-43,932
-0.4% -$2.63M
DIS icon
9
Walt Disney
DIS
$165B
$688M 1.39%
6,172,352
-891,221
-13% -$98.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$686M 1.39%
9,672,580
+214,680
+2% +$14.5M
V icon
11
Visa
V
$677B
$662M 1.34%
3,425,038
-112,067
-3% -$20.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$552M 1.12%
3,092,415
+83,075
+3% +$15.2M
PEP icon
13
PepsiCo
PEP
$186B
$540M 1.1%
4,086,503
+5,169
+0.1% +$681K
LLY icon
14
Eli Lilly
LLY
$1.07T
$506M 1.03%
3,081,013
-206,832
-6% -$31.7M
QCOM icon
15
Qualcomm
QCOM
$176B
$482M 0.98%
5,287,220
-111,597
-2% -$8.95M
ABT icon
16
Abbott
ABT
$180B
$474M 0.96%
5,187,354
-46,115
-0.9% -$4.17M
UNH icon
17
UnitedHealth
UNH
$382B
$446M 0.9%
1,513,392
+88,571
+6% +$25.4M
NKE icon
18
Nike
NKE
$61.9B
$425M 0.86%
4,335,192
-63,612
-1% -$5.87M
PG icon
19
Procter & Gamble
PG
$343B
$412M 0.83%
3,444,474
-760,773
-18% -$88.7M
VZ icon
20
Verizon
VZ
$194B
$402M 0.82%
7,300,114
-572,017
-7% -$32.2M
SBUX icon
21
Starbucks
SBUX
$118B
$402M 0.82%
5,467,100
-220,717
-4% -$16.6M
BAC icon
22
Bank of America
BAC
$435B
$387M 0.78%
16,276,422
-1,046,155
-6% -$24.7M
CSCO icon
23
Cisco
CSCO
$450B
$383M 0.78%
8,219,229
+1,126,616
+16% +$49.4M
ACN icon
24
Accenture
ACN
$89.9B
$378M 0.77%
1,758,661
-2,136
-0.1% -$404K
LOW icon
25
Lowe's Companies
LOW
$116B
$369M 0.75%
2,728,363
-588,799
-18% -$67.2M
1
2 3 4 5

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JG
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AII
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MFRM
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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.