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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
NDAQ icon
551
Nasdaq
NDAQ
$52.7B
$13M 0.02%
221,088
+7,107
+3% +$391K
SLY
552
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13M 0.02%
132,545
+4,825
+4% +$466K
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.9M 0.02%
149,919
+55,020
+58% +$4.75M
GL icon
554
Globe Life
GL
$14.2B
$12.8M 0.02%
134,148
-282,968
-68% -$29M
DTE icon
555
DTE Energy
DTE
$29.5B
$12.7M 0.02%
115,004
+5,418
+5% +$634K
RRC icon
556
Range Resources
RRC
$9.38B
$12.6M 0.02%
751,628
+34,523
+5% +$433K
KBAL
557
DELISTED
Kimball International
KBAL
$12.6M 0.02%
956,636
+20,741
+2% +$283K
VIG icon
558
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 0.02%
81,194
-4,351
-5% -$668K
PLD icon
559
Prologis
PLD
$135B
$12.5M 0.02%
104,696
-7,485
-7% -$875K
HAYW icon
560
Hayward Holdings
HAYW
$3.21B
$12.4M 0.02%
+477,671
New +$10.4M
STX icon
561
Seagate
STX
$194B
$12.4M 0.02%
141,325
+4,826
+4% +$435K
TRI icon
562
Thomson Reuters
TRI
$42.8B
$12.4M 0.02%
118,443
+3,220
+3% +$323K
ENPH icon
563
Enphase Energy
ENPH
$4.96B
$12.2M 0.02%
66,183
+29,788
+82% +$4.37M
LYFT icon
564
Lyft
LYFT
$6.02B
$12.2M 0.02%
200,931
+16,594
+9% +$954K
AGNC icon
565
AGNC Investment
AGNC
$12.4B
$12.1M 0.02%
719,072
-903,733
-56% -$16.1M
IUSB icon
566
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12.1M 0.02%
226,842
+9,373
+4% +$498K
SUI icon
567
Sun Communities
SUI
$15.2B
$12M 0.02%
70,000
-418
-0.6% -$69.3K
RY icon
568
Royal Bank of Canada
RY
$291B
$12M 0.02%
118,363
+26,840
+29% +$2.66M
DHI icon
569
D.R. Horton
DHI
$40B
$11.9M 0.02%
132,144
+1,400
+1% +$131K
CLF icon
570
Cleveland-Cliffs
CLF
$6.57B
$11.8M 0.02%
548,605
+13,412
+3% +$264K
VTV icon
571
Vanguard Morningstar Value ETF
VTV
$188B
$11.8M 0.02%
85,942
+19,620
+30% +$2.7M
AGCO icon
572
AGCO
AGCO
$7.15B
$11.7M 0.02%
89,666
+767
+0.9% +$108K
IWF icon
573
iShares Russell 1000 Growth ETF
IWF
$121B
$11.7M 0.02%
171,716
+23,920
+16% +$1.54M
FSLY icon
574
Fastly Inc
FSLY
$3.55B
$11.6M 0.02%
195,408
-61
-0% -$3.47K
DELL icon
575
Dell
DELL
$262B
$11.6M 0.02%
230,360
-398
-0.2% -$20K
21 22
23
24 25

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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.