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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
FCEL icon
2876
FuelCell Energy
FCEL
$1.75B
– –
-13
Closed -$6K
FCOM icon
2877
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-100
Closed -$5K
FIXD icon
2878
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$0 ﹤0.01%
6
– –
FLIC
2879
DELISTED
First of Long Island Corp
FLIC
– –
-113
Closed -$2K
FLWS icon
2880
1-800-Flowers.com
FLWS
$263M
– –
-199
Closed -$5K
FMAT icon
2881
Fidelity MSCI Materials Index ETF
FMAT
$606M
– –
-400
Closed -$18K
FMNB icon
2882
Farmers National Banc Corp
FMNB
$943M
– –
-155
Closed -$3K
FNCL icon
2883
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-2,500
Closed -$122K
FND icon
2884
Floor & Decor
FND
$6.59B
$0 ﹤0.01%
3
-725
-100% -$75.3K
FRME icon
2885
First Merchants
FRME
$2.72B
– –
-55
Closed -$3K
FTEC icon
2886
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-200
Closed -$21K
FUN icon
2887
Cedar Fair
FUN
$1.86B
– –
-400
Closed -$20K
FXZ icon
2888
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-111
Closed -$6K
GBDC icon
2889
Golub Capital BDC
GBDC
$3.33B
– –
-12,000
Closed -$175K
GDEN
2890
DELISTED
Golden Entertainment
GDEN
– –
-251
Closed -$6K
GLDD
2891
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-380
Closed -$6K
GLDM icon
2892
SPDR Gold MiniShares Trust
GLDM
$28.8B
$0 ﹤0.01%
10
– –
GLO
2893
Clough Global Opportunities Fund
GLO
$254M
– –
-254
Closed -$3K
GLOB icon
2894
Globant
GLOB
$1.64B
– –
-175
Closed -$36K
GLRE icon
2895
Greenlight Captial
GLRE
$499M
– –
-1,642
Closed -$14K
GME icon
2896
GameStop
GME
$8.6B
– –
-1,032
Closed -$49K
XRN
2897
Chiron Real Estate Inc
XRN
$464M
– –
-78
Closed -$5K
GNPX icon
2898
Genprex
GNPX
$2.18M
– –
0
– –
GOOD
2899
Gladstone Commercial Corp
GOOD
$592M
– –
-1,100
Closed -$22K
GPRO icon
2900
GoPro
GPRO
$124M
– –
-604
Closed -$7K
114 115
116
117 118

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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.