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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
CHRN
2676
ChronoScale Holdings
CHRN
$3.39B
$3K ﹤0.01%
32
– –
HYLB icon
2677
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
83
+78
+1,560% +$3.12K
IAG icon
2678
IAMGOLD
IAG
$9.18B
$3K ﹤0.01%
1,000
– –
IXUS icon
2679
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3K ﹤0.01%
41
– –
JBGS
2680
JBG SMITH
JBGS
$711M
$3K ﹤0.01%
90
-13,681
-99% -$446K
MSBI icon
2681
Midland States Bancorp
MSBI
$711M
$3K ﹤0.01%
+100
New +$2.78K
OPCH icon
2682
Option Care Health
OPCH
$3.55B
$3K ﹤0.01%
146
-173
-54% -$3.33K
OUT icon
2683
Outfront Media
OUT
$5.64B
$3K ﹤0.01%
123
-431
-78% -$9.99K
OXY.WS icon
2684
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$3K ﹤0.01%
+213
New +$2.46K
POWL icon
2685
Powell Industries
POWL
$7.59B
$3K ﹤0.01%
285
+102
+56% +$1.17K
RIGL icon
2686
Rigel Pharmaceuticals
RIGL
$749M
$3K ﹤0.01%
+60
New +$2.27K
RVLV icon
2687
Revolve Group
RVLV
$1.81B
$3K ﹤0.01%
+45
New +$2.42K
RZV icon
2688
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$3K ﹤0.01%
27
– –
SCHH icon
2689
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
160
-1,000
-86% -$22.2K
SPYD icon
2690
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$3K ﹤0.01%
64
+35
+121% +$1.42K
TRNO icon
2691
Terreno Realty
TRNO
$7.34B
$3K ﹤0.01%
50
-171
-77% -$10.9K
CMBT
2692
CMB.TECH NV
CMBT
$4.62B
$3K ﹤0.01%
+300
New +$2.73K
TVRD
2693
Tvardi Therapeutics
TVRD
$18.8M
$3K ﹤0.01%
7
-6
-46% -$3.8K
ATSG
2694
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
+115
New +$2.98K
BMTX
2695
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
243
+233
+2,330% +$2.69K
EGRX
2696
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
61
+9
+17% +$371
BTEC
2697
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$3K ﹤0.01%
+55
New +$3.15K
FSR
2698
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+175
New +$2.58K
RIDE
2699
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
+16
New +$2.46K
SPAQ
2700
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3K ﹤0.01%
+175
New +$1.72K
106 107
108
109 110

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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.