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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
EWG icon
751
iShares MSCI Germany ETF
EWG
$1.6B
$5.65M 0.01%
163,175
-38,470
-19% -$1.35M
FELE icon
752
Franklin Electric
FELE
$4.73B
$5.63M 0.01%
69,875
+507
+0.7% +$41.5K
CADE
753
DELISTED
Cadence Bank
CADE
$5.62M 0.01%
198,290
+3,539
+2% +$107K
BL icon
754
BlackLine
BL
$1.92B
$5.6M 0.01%
50,316
+16
+0% +$1.75K
CASH icon
755
Pathward Financial
CASH
$1.92B
$5.58M 0.01%
110,159
+103
+0.1% +$5.11K
MDLA
756
DELISTED
Medallia, Inc.
MDLA
$5.55M 0.01%
164,395
– –
ARMK icon
757
Aramark
ARMK
$14.9B
$5.54M 0.01%
205,821
+118
+0.1% +$3.24K
LBTYK icon
758
Liberty Global Class C
LBTYK
$3.63B
$5.53M 0.01%
204,463
-19,419
-9% -$524K
TAP icon
759
Molson Coors Class B
TAP
$7.86B
$5.53M 0.01%
102,894
-84,487
-45% -$4.72M
CE icon
760
Celanese
CE
$4.81B
$5.51M 0.01%
36,374
+4,362
+14% +$693K
STL
761
DELISTED
Sterling Bancorp
STL
$5.38M 0.01%
217,173
+80,311
+59% +$2.02M
WRB icon
762
W.R. Berkley
WRB
$26.7B
$5.38M 0.01%
162,695
+6,702
+4% +$232K
FNF icon
763
Fidelity National Financial
FNF
$13.9B
$5.37M 0.01%
128,597
-3,619
-3% -$158K
PLAY icon
764
Dave & Buster's
PLAY
$403M
$5.35M 0.01%
131,685
+1,219
+0.9% +$52.8K
VMEO
765
DELISTED
Vimeo
VMEO
$5.34M 0.01%
+108,934
New +$5.01M
AYX
766
DELISTED
Alteryx Inc
AYX
$5.32M 0.01%
61,886
-34
-0.1% -$2.78K
ITGR icon
767
Integer Holdings
ITGR
$4.23B
$5.32M 0.01%
56,489
+690
+1% +$63.6K
SKX
768
DELISTED
Skechers
SKX
$5.29M 0.01%
106,077
+1,482
+1% +$69.9K
AWK icon
769
American Water Works
AWK
$26.1B
$5.25M 0.01%
34,079
+16,795
+97% +$2.62M
GLPI icon
770
Gaming and Leisure Properties
GLPI
$12.7B
$5.25M 0.01%
113,266
-1,765
-2% -$81.2K
OMC icon
771
Omnicom Group
OMC
$21.7B
$5.24M 0.01%
65,554
+5,044
+8% +$410K
ZEN
772
DELISTED
ZENDESK INC
ZEN
$5.23M 0.01%
36,221
-377
-1% -$53.2K
HTLF
773
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.23M 0.01%
111,235
– –
VO icon
774
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.22M 0.01%
88,052
-2,548
-3% -$148K
IBB icon
775
iShares Biotechnology ETF
IBB
$9.18B
$5.22M 0.01%
31,890
-808
-2% -$124K
29 30
31
32 33

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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.