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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
FOSL icon
2576
Fossil Group
FOSL
$349M
$8K ﹤0.01%
549
+419
+322% +$5.52K
GGB icon
2577
Gerdau
GGB
$10.1B
$8K ﹤0.01%
1,764
+1,675
+1,882% +$8.2K
IAK icon
2578
iShares US Insurance ETF
IAK
$541M
$8K ﹤0.01%
100
– –
IZRL icon
2579
ARK Israel Innovative Technology ETF
IZRL
$142M
$8K ﹤0.01%
262
– –
NAD icon
2580
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$8K ﹤0.01%
514
– –
NNI icon
2581
Nelnet
NNI
$4.88B
$8K ﹤0.01%
+100
New +$7.51K
OPK icon
2582
Opko Health
OPK
$1.01B
$8K ﹤0.01%
1,868
-1,266
-40% -$4.96K
RES icon
2583
RPC Inc
RES
$1.28B
$8K ﹤0.01%
1,688
+1,450
+609% +$7.82K
TBBK icon
2584
The Bancorp
TBBK
$2.99B
$8K ﹤0.01%
360
-6
-2% -$141
TFSL icon
2585
TFS Financial
TFSL
$5.14B
$8K ﹤0.01%
401
+118
+42% +$2.46K
UTG icon
2586
Reaves Utility Income Fund
UTG
$3.58B
$8K ﹤0.01%
230
– –
AAOI icon
2587
Applied Optoelectronics
AAOI
$10.3B
$7K ﹤0.01%
803
+738
+1,135% +$6.01K
CVSA
2588
Covista Inc
CVSA
$4.39B
$7K ﹤0.01%
192
+45
+31% +$1.69K
BELFB
2589
Bel Fuse Inc Class B
BELFB
$4.18B
$7K ﹤0.01%
482
+429
+809% +$7.06K
CHRS icon
2590
Coherus Oncology
CHRS
$224M
$7K ﹤0.01%
496
+324
+188% +$4.59K
CTSO icon
2591
Cytosorbents Corp
CTSO
$24.2M
$7K ﹤0.01%
+925
New +$7.79K
CVAC
2592
DELISTED
CureVac
CVAC
$7K ﹤0.01%
+94
New +$9.4K
EWN icon
2593
iShares MSCI Netherlands ETF
EWN
$633M
$7K ﹤0.01%
148
-52,041
-100% -$2.53M
FTDR icon
2594
Frontdoor
FTDR
$5.36B
$7K ﹤0.01%
139
-3
-2% -$158
FVC icon
2595
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$7K ﹤0.01%
200
-68
-25% -$2.41K
GEF icon
2596
Greif
GEF
$5.12B
$7K ﹤0.01%
+108
New +$6.6K
IXC icon
2597
iShares Global Energy ETF
IXC
$2.75B
$7K ﹤0.01%
245
– –
PXH icon
2598
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$7K ﹤0.01%
300
– –
QYLD icon
2599
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$7K ﹤0.01%
327
– –
RXRX icon
2600
Recursion Pharmaceuticals
RXRX
$1.68B
$7K ﹤0.01%
+200
New +$5.92K
102 103
104
105 106

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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.