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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
GBT
3101
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-46
Closed -$2K
CHNG
3102
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,135
Closed -$25K
SHI
3103
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-70
Closed -$2K
RDUS
3104
DELISTED
Radius Health, Inc.
RDUS
– –
-280
Closed -$6K
CNR
3105
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-539
Closed -$8K
APTS
3106
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-462
Closed -$5K
IRCP
3107
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-4,926
Closed -$11K
ATRS
3108
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,253
Closed -$5K
MIME
3109
DELISTED
Mimecast Limited
MIME
– –
-1,849
Closed -$74K
RVI
3110
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-3,541
Closed -$6K
FRTA
3111
DELISTED
Forterra, Inc
FRTA
– –
-290
Closed -$7K
SPAQ.U
3112
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-10,000
Closed -$100K
CPLG
3113
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-448
Closed -$4K
ACBI
3114
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-1,068
Closed -$26K
SC
3115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-455
Closed -$12K
RDS.A
3116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-101,581
Closed -$3.98M
BMTC
3117
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-27
Closed -$1K
DRNA
3118
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-2,638
Closed -$67K
ADXS
3119
DELISTED
Advaxis Inc
ADXS
$0 ﹤0.01%
+346
New +$175
PPD
3120
DELISTED
PPD, Inc. Common Stock
PPD
– –
-782
Closed -$30K
CVA
3121
DELISTED
Covanta Holding Corporation
CVA
– –
-381
Closed -$5K
ALTA
3122
DELISTED
Altabancorp
ALTA
– –
-1,713
Closed -$72K
SNR
3123
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-920
Closed -$6K
QTS
3124
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-515
Closed -$32K
SWI
3125
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-338
Closed -$6K
123 124
125
126 127

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JG
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AII
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MFRM
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5L
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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.