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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
CZNC icon
2751
Citizens & Northern Corp
CZNC
$453M
$1K ﹤0.01%
+60
New +$1.47K
DBC icon
2752
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1K ﹤0.01%
64
– –
EGO icon
2753
Eldorado Gold
EGO
$9.39B
$1K ﹤0.01%
110
+10
+10% +$111
EWW icon
2754
iShares MSCI Mexico ETF
EWW
$1.97B
$1K ﹤0.01%
+30
New +$1.42K
FROG icon
2755
JFrog
FROG
$10.2B
$1K ﹤0.01%
+30
New +$1.35K
LKFT
2756
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1K ﹤0.01%
21
+7
+50% +$534
GRPN icon
2757
Groupon
GRPN
$1.04B
$1K ﹤0.01%
+25
New +$1.18K
HAUZ icon
2758
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
36
-753
-95% -$21.7K
HBM icon
2759
Hudbay
HBM
$11.5B
$1K ﹤0.01%
+100
New +$748
HEFA icon
2760
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1K ﹤0.01%
20
– –
IDLV icon
2761
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1K ﹤0.01%
31
– –
IDNA icon
2762
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$1K ﹤0.01%
+25
New +$1.17K
IQLT icon
2763
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1K ﹤0.01%
+25
New +$965
KALA icon
2764
KALA BIO
KALA
$13.6M
– –
0
– –
MESO
2765
Mesoblast
MESO
$1.94B
$1K ﹤0.01%
+50
New +$785
MTUM icon
2766
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1K ﹤0.01%
6
– –
NXST icon
2767
Nexstar Media Group
NXST
$5.8B
$1K ﹤0.01%
9
-140
-94% -$20.8K
ORMP icon
2768
Oramed Pharmaceuticals
ORMP
$177M
$1K ﹤0.01%
+65
New +$743
QCLN icon
2769
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1K ﹤0.01%
+10
New +$636
QQQJ icon
2770
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1K ﹤0.01%
+31
New +$1.01K
QQQM icon
2771
Invesco NASDAQ 100 ETF
QQQM
$101B
$1K ﹤0.01%
+4
New +$553
RTH icon
2772
VanEck Retail ETF
RTH
$262M
$1K ﹤0.01%
+5
New +$859
SBIO icon
2773
ALPS Medical Breakthroughs ETF
SBIO
$210M
$1K ﹤0.01%
+25
New +$1.2K
SPDW icon
2774
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1K ﹤0.01%
35
– –
SPEM icon
2775
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1K ﹤0.01%
14
-300
-96% -$13.4K
109 110
111
112 113

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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.