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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
DOC
2701
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
161
-1,106
-87% -$20.6K
OSG
2702
Octave Specialty Group
OSG
$256M
$2K ﹤0.01%
153
-43
-22% -$691
AXTA icon
2703
Axalta
AXTA
$8.15B
$2K ﹤0.01%
72
-1,449
-95% -$45.9K
CLDX icon
2704
Celldex Therapeutics
CLDX
$3.22B
$2K ﹤0.01%
+66
New +$1.81K
ESPO icon
2705
VanEck Video Gaming and eSports ETF
ESPO
$244M
$2K ﹤0.01%
23
– –
FPF
2706
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2K ﹤0.01%
69
-343
-83% -$8.46K
GAME icon
2707
GameSquare
GAME
$37.1M
$2K ﹤0.01%
+50
New +$2.27K
GNR icon
2708
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$2K ﹤0.01%
40
– –
HTGC icon
2709
Hercules Capital
HTGC
$3.12B
$2K ﹤0.01%
100
-346
-78% -$5.92K
IIGD icon
2710
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$2K ﹤0.01%
69
– –
IRTC icon
2711
iRhythm Holdings
IRTC
$4.09B
$2K ﹤0.01%
24
-523
-96% -$41.4K
IUS icon
2712
Invesco RAFI Strategic US ETF
IUS
$943M
$2K ﹤0.01%
58
– –
KRO icon
2713
KRONOS Worldwide
KRO
$714M
$2K ﹤0.01%
+118
New +$1.92K
LAZR
2714
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
+7
New +$2.31K
MERC icon
2715
Mercer International
MERC
$45.3M
$2K ﹤0.01%
143
+19
+15% +$281
MP icon
2716
MP Materials
MP
$8.53B
$2K ﹤0.01%
+50
New +$1.55K
MTG icon
2717
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
118
-296
-71% -$4.25K
NFE icon
2718
New Fortress Energy
NFE
$95.4M
$2K ﹤0.01%
+41
New +$1.75K
NGL icon
2719
NGL Energy Partners
NGL
$2.12B
$2K ﹤0.01%
+650
New +$1.46K
NGNE icon
2720
Neurogene
NGNE
$718M
$2K ﹤0.01%
+11
New +$2.43K
RMR icon
2721
The RMR Group
RMR
$324M
$2K ﹤0.01%
56
+29
+107% +$1.16K
RUSHA icon
2722
Rush Enterprises Class A
RUSHA
$6.36B
$2K ﹤0.01%
59
+51
+638% +$1.63K
RVT icon
2723
Royce Value Trust
RVT
$2.29B
$2K ﹤0.01%
102
-879
-90% -$16.5K
ECHO
2724
EchoStar
ECHO
$25.5B
$2K ﹤0.01%
94
+40
+74% +$1.03K
SEER icon
2725
Seer Inc
SEER
$120M
$2K ﹤0.01%
+63
New +$2.48K
107 108
109
110 111

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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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W
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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.