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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
+8.98%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$74.1B
AUM Growth
+$6.65B
Cap. Flow
+$1.11B
Cap. Flow %
1.49%
Top 10 Hldgs %
24.51%
Holding
3,159
New
230
Increased
1,596
Reduced
655
Closed
337

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$116M
2
VFC icon
VF Corp
VFC
+$107M
3
SCHW
Charles Schwab
SCHW
+$100M
4
AAPL icon
Apple
AAPL
+$93.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.5M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$131M
2
WMT icon
Walmart Inc
WMT
+$125M
3
ABT icon
Abbott
ABT
+$101M
4
WORK
Slack Technologies, Inc.
WORK
+$97.7M
5
CTSH icon
Cognizant
CTSH
+$88.1M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 14.97%
3 Healthcare 13.62%
4 Consumer Discretionary 12.49%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
2526
Eaton Vance Senior Income Trust
EVF
$90.7M
$11K ﹤0.01%
1,675
– –
FLCH icon
2527
Franklin FTSE China ETF
FLCH
$306M
$11K ﹤0.01%
350
-350
-50% -$11.2K
OTLY
2528
Oatly Group
OTLY
$445M
$11K ﹤0.01%
+22
New +$10.9K
PRFZ icon
2529
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$11K ﹤0.01%
290
– –
PXF icon
2530
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$11K ﹤0.01%
222
-211
-49% -$10.2K
TG icon
2531
Tredegar Corp
TG
$271M
$11K ﹤0.01%
806
+596
+284% +$8.97K
VVX icon
2532
V2X
VVX
$2.44B
$11K ﹤0.01%
234
– –
XLP icon
2533
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K ﹤0.01%
160
– –
AKTS
2534
DELISTED
Akoustis Technologies Inc
AKTS
$11K ﹤0.01%
1,000
– –
BZH icon
2535
Beazer Homes USA
BZH
$931M
$10K ﹤0.01%
+500
New +$11K
FLJP icon
2536
Franklin FTSE Japan ETF
FLJP
$4.01B
$10K ﹤0.01%
325
-25
-7% -$756
FLKR icon
2537
Franklin FTSE South Korea ETF
FLKR
$1.41B
$10K ﹤0.01%
300
– –
GEG icon
2538
Great Elm Group
GEG
$67.7M
$10K ﹤0.01%
4,633
– –
KGRN icon
2539
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.5M
$10K ﹤0.01%
200
– –
NERD icon
2540
Roundhill Video Games ETF
NERD
$14.8M
$10K ﹤0.01%
+322
New +$10.2K
SPB icon
2541
Spectrum Brands
SPB
$2.08B
$10K ﹤0.01%
112
-225
-67% -$19.8K
STAA icon
2542
STAAR Surgical
STAA
$1.14B
$10K ﹤0.01%
66
-524
-89% -$69K
CCEC
2543
Capital Clean Energy Carriers
CCEC
$1.37B
$10K ﹤0.01%
+800
New +$9.83K
BSCO
2544
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
454
-300
-40% -$6.67K
SRC
2545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
215
-376
-64% -$17.6K
BRG
2546
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
1,000
– –
RESN
2547
DELISTED
Resonant Inc.
RESN
$10K ﹤0.01%
3,000
– –
NGCA
2548
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$10K ﹤0.01%
+958
New +$9.61K
AMSC icon
2549
American Superconductor
AMSC
$1.6B
$9K ﹤0.01%
500
– –
ANIP icon
2550
ANI Pharmaceuticals
ANIP
$1.82B
$9K ﹤0.01%
265
+217
+452% +$7.38K
100 101
102
103 104

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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 2021 Portfolio in Review

As of Q2 2021, Eaton Vance Management held 3,159 positions worth $74.1B, up 9.9% from $67.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eaton Vance Management's Q2 2021 filing shows 230 new, 1,596 increased, 655 reduced and 337 closed positions. Its largest new stake was Agiliti Inc: 2,414,687 shares worth $52.8M. The largest sale was Sherwin-Williams, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q2 2021 buy was Agiliti Inc: 2,414,687 shares worth $52.8M.
  • Eaton Vance Management added most to Coca-Cola in Q2 2021, an estimated $116M increase.
  • Eaton Vance Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $131M.
  • Eaton Vance Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $4.82M.
  • Eaton Vance Management's ten largest holdings make up 25% of its $74.1B portfolio in Q2 2021.
  • Eaton Vance Management opened 230 new positions and closed 337 in Q2 2021.
  • Eaton Vance Management's portfolio value rose 9.9% quarter-over-quarter to $74.1B.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.