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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
IMGN
3076
DELISTED
Immunogen Inc
IMGN
– –
-775
Closed -$6K
SFE
3077
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-165
Closed -$1K
CORR
3078
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-400
Closed -$3K
KMF
3079
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-78
Closed -$1K
TWNK
3080
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-161
Closed -$2K
EWGS
3081
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-8
Closed -$1K
RTL
3082
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,037
Closed -$10K
QUOT
3083
DELISTED
Quotient Technology Inc
QUOT
– –
-49
Closed -$1K
NSL
3084
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-114
Closed -$1K
BRMK
3085
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-8,844
Closed -$93K
SI
3086
DELISTED
Silvergate Capital Corporation
SI
– –
-67
Closed -$10K
AMYT
3087
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
+7
New +$87
ISEM
3088
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$0 ﹤0.01%
14
– –
DCT
3089
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-227
Closed -$10K
ALR
3090
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
IVH
3091
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-19
Closed –
AVYA
3092
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-262
Closed -$7K
TSPQ.U
3093
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-75,000
Closed -$746K
SWCH
3094
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-306
Closed -$5K
CLR
3095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-306
Closed -$8K
TEN
3096
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,643
Closed -$71K
RJA
3097
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-5,111
Closed -$36K
RJN
3098
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-411
Closed -$1K
RJI
3099
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-17,585
Closed -$97K
EXTN
3100
DELISTED
Exterran Corporation
EXTN
– –
-60
Closed –
122 123
124
125 126

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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.