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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
FBIN icon
801
Fortune Brands Innovations
FBIN
$6.22B
$4.69M 0.01%
55,123
+15,379
+39% +$1.35M
NUAN
802
DELISTED
Nuance Communications, Inc.
NUAN
$4.68M 0.01%
85,912
-1,699
-2% -$89.5K
GDOT icon
803
Green Dot
GDOT
$754M
$4.68M 0.01%
99,811
+1,057
+1% +$47.1K
RCL icon
804
Royal Caribbean
RCL
$86.7B
$4.66M 0.01%
54,624
+8,325
+18% +$726K
LEVI icon
805
Levi Strauss
LEVI
$9.48B
$4.66M 0.01%
168,000
– –
AIN icon
806
Albany International
AIN
$2.13B
$4.59M 0.01%
51,385
+1,022
+2% +$89.5K
XPRO icon
807
Expro Ltd
XPRO
$1.79B
$4.54M 0.01%
250,000
– –
PRFT
808
DELISTED
Perficient Inc
PRFT
$4.51M 0.01%
56,076
+1,223
+2% +$86.2K
ESNT icon
809
Essent Group
ESNT
$6.15B
$4.5M 0.01%
100,075
-68
-0.1% -$3.3K
PODD icon
810
Insulet
PODD
$11.8B
$4.49M 0.01%
16,357
-679
-4% -$185K
TSN icon
811
Tyson Foods
TSN
$21B
$4.46M 0.01%
60,436
+2,105
+4% +$163K
ACHC icon
812
Acadia Healthcare
ACHC
$2.85B
$4.44M 0.01%
70,750
+2,025
+3% +$127K
VTRS icon
813
Viatris
VTRS
$20.5B
$4.41M 0.01%
308,899
-129,774
-30% -$1.88M
HRC
814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.41M 0.01%
38,846
+1,478
+4% +$165K
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
$4.41M 0.01%
27,119
+1,345
+5% +$211K
CRUS icon
816
Cirrus Logic
CRUS
$6.42B
$4.38M 0.01%
51,455
+644
+1% +$51.6K
EWA icon
817
iShares MSCI Australia ETF
EWA
$1.41B
$4.35M 0.01%
167,318
-74,723
-31% -$1.97M
AVUV icon
818
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.32M 0.01%
56,881
+9,998
+21% +$755K
NWL icon
819
Newell Brands
NWL
$2.7B
$4.27M 0.01%
155,371
+1,551
+1% +$42.7K
CZR icon
820
Caesars Entertainment
CZR
$6.06B
$4.27M 0.01%
41,125
+10,150
+33% +$1.02M
ENB icon
821
Enbridge
ENB
$118B
$4.24M 0.01%
105,891
+10,227
+11% +$396K
PRGS icon
822
Progress Software
PRGS
$1.7B
$4.23M 0.01%
91,513
+1,314
+1% +$59.5K
CDLX icon
823
Cardlytics
CDLX
$23.6M
$4.21M 0.01%
3,320
-8
-0.2% -$9.03K
VVR icon
824
Invesco Senior Income Trust
VVR
$457M
$4.2M 0.01%
942,100
– –
PNR icon
825
Pentair
PNR
$10.7B
$4.2M 0.01%
62,175
+16
+0% +$1.06K
31 32
33
34 35

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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.