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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
ALSK
3126
DELISTED
Alaska Communications Systems
ALSK
– –
-100
Closed –
NAV
3127
DELISTED
Navistar International
NAV
– –
-342
Closed -$15K
CATM
3128
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-303
Closed -$12K
EFF
3129
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-193,811
Closed -$3.15M
STAY
3130
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-693
Closed -$14K
CTB
3131
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-741
Closed -$41K
CLGX
3132
DELISTED
Corelogic, Inc.
CLGX
– –
-208
Closed -$16K
CMD
3133
DELISTED
Cantel Medical Corporation
CMD
– –
-24,749
Closed -$1.98M
CUB
3134
DELISTED
Cubic Corporation
CUB
– –
-278
Closed -$21K
AEGN
3135
DELISTED
Aegion Corp
AEGN
– –
-73
Closed -$2K
FLIR
3136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,600
Closed -$147K
PRSP
3137
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-5,002
Closed -$145K
GWPH
3138
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$11K
APHA
3139
DELISTED
Aphria Inc. Common Shares
APHA
– –
-600
Closed -$11K
WDR
3140
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-7,004
Closed -$175K
GLUU
3141
DELISTED
Glu Mobile Inc.
GLUU
– –
-5,643
Closed -$70K
RP
3142
DELISTED
RealPage, Inc.
RP
– –
-40,287
Closed -$3.51M
EGOV
3143
DELISTED
NIC Inc
EGOV
– –
-1,088
Closed -$37K
IPHI
3144
DELISTED
INPHI CORPORATION
IPHI
– –
-25,783
Closed -$4.6M
VAR
3145
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-27,319
Closed -$4.82M
MIK
3146
DELISTED
Michaels Stores, Inc
MIK
– –
-517
Closed -$11K
HMSY
3147
DELISTED
HMS Holdings Corp.
HMSY
– –
-381
Closed -$14K
VER
3148
DELISTED
VEREIT, Inc.
VER
– –
-1,030
Closed -$40K
TCF
3149
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,460
Closed -$68K
NVIV
3150
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
1
-1
-50% -$19
123 124 125
126
127

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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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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.