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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
RPT
3051
Rithm Property Trust
RPT
$95.1M
– –
-3,522
Closed -$230K
LGF.A
3052
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-440
Closed -$7K
EQC
3053
DELISTED
Equity Commonwealth
EQC
– –
-1,044
Closed -$29K
LGTY
3054
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-291
Closed -$6K
SUM
3055
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-506
Closed -$14K
RVNC
3056
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-405
Closed -$11K
CDMO
3057
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-434
Closed -$8K
BCOV
3058
DELISTED
Brightcove, Inc.
BCOV
– –
-400
Closed -$8K
SAVE
3059
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-204
Closed -$8K
AXNX
3060
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-505
Closed -$30K
DNMR
3061
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-13
Closed -$19K
PRMW
3062
DELISTED
Primo Water Corporation
PRMW
– –
-956
Closed -$16K
ITI
3063
DELISTED
Iteris, Inc.
ITI
– –
-885
Closed -$5K
EVA
3064
DELISTED
Enviva Inc.
EVA
– –
-486
Closed -$23K
MMAT
3065
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
SPWR
3066
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-195
Closed -$7K
MCBC
3067
DELISTED
Macatawa Bank Corp
MCBC
– –
-800
Closed -$8K
AIF
3068
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-108
Closed -$2K
AFT
3069
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-65
Closed -$1K
FSD
3070
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-204
Closed -$3K
DCPH
3071
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,753
Closed -$79K
NTG
3072
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,707
Closed -$70K
SP
3073
DELISTED
SP Plus Corporation
SP
– –
-173
Closed -$6K
KRTX
3074
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-49
Closed -$6K
NSTG
3075
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-327
Closed -$21K
121 122
123
124 125

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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.