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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
BAP icon
2651
Credicorp
BAP
$31.4B
$4K ﹤0.01%
+37
New +$4.84K
BLNK icon
2652
Blink Charging
BLNK
$79.6M
$4K ﹤0.01%
+96
New +$3.56K
CDP icon
2653
COPT Defense Properties
CDP
$4.24B
$4K ﹤0.01%
132
-471
-78% -$13.2K
FLCA icon
2654
Franklin FTSE Canada ETF
FLCA
$824M
$4K ﹤0.01%
+110
New +$3.57K
HLNE icon
2655
Hamilton Lane
HLNE
$5.56B
$4K ﹤0.01%
44
– –
HMY icon
2656
Harmony Gold Mining
HMY
$11.3B
$4K ﹤0.01%
1,000
– –
IRS
2657
IRSA Inversiones y Representaciones
IRS
$1.26B
$4K ﹤0.01%
1,106
-822,087
-100% -$3.35M
KODK icon
2658
Kodak
KODK
$965M
$4K ﹤0.01%
525
– –
KW
2659
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
+200
New +$4.04K
MGRC icon
2660
McGrath RentCorp
MGRC
$2.96B
$4K ﹤0.01%
48
-75
-61% -$6.19K
MTRX icon
2661
Matrix Service
MTRX
$325M
$4K ﹤0.01%
419
+361
+622% +$4.36K
ORGO icon
2662
Organogenesis Holdings
ORGO
$305M
$4K ﹤0.01%
+240
New +$4.47K
PAGP icon
2663
Plains GP Holdings
PAGP
$4.96B
$4K ﹤0.01%
+374
New +$3.98K
PID icon
2664
Invesco International Dividend Achievers ETF
PID
$917M
$4K ﹤0.01%
200
– –
RKT icon
2665
Rocket Companies
RKT
$39.2B
$4K ﹤0.01%
200
-2,422
-92% -$49K
RMAX icon
2666
RE/MAX Holdings
RMAX
$207M
$4K ﹤0.01%
123
+46
+60% +$1.65K
S icon
2667
SentinelOne
S
$7.2B
$4K ﹤0.01%
+100
New +$4.25K
TISI icon
2668
Team
TISI
$78M
$4K ﹤0.01%
54
+43
+391% +$3.91K
TS icon
2669
Tenaris
TS
$28.8B
$4K ﹤0.01%
164
-4,254
-96% -$96.1K
XNTK icon
2670
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$4K ﹤0.01%
+24
New +$3.59K
NBSE
2671
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4K ﹤0.01%
38
-37
-49% -$4.09K
AUY
2672
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
BFLY icon
2673
Butterfly Network
BFLY
$2.24B
$3K ﹤0.01%
+200
New +$2.7K
CHW
2674
Calamos Global Dynamic Income Fund
CHW
$542M
$3K ﹤0.01%
231
– –
DBRG icon
2675
DigitalBridge
DBRG
$2.94B
$3K ﹤0.01%
101
-1,091
-92% -$31.2K
105 106
107
108 109

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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.