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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
UGI icon
851
UGI
UGI
$7.78B
$3.82M 0.01%
82,392
+4,169
+5% +$188K
PHR icon
852
Phreesia
PHR
$698M
$3.8M 0.01%
62,017
-144
-0.2% -$7.5K
HAS icon
853
Hasbro
HAS
$12.9B
$3.8M 0.01%
40,198
+1,847
+5% +$177K
GSBC icon
854
Great Southern Bancorp
GSBC
$886M
$3.79M 0.01%
70,361
– –
DVY icon
855
iShares Select Dividend ETF
DVY
$23.6B
$3.78M 0.01%
32,440
+906
+3% +$108K
TDG icon
856
TransDigm Group
TDG
$71.9B
$3.77M 0.01%
5,829
+166
+3% +$104K
REET icon
857
iShares Global REIT ETF
REET
$5.14B
$3.72M 0.01%
134,100
+28,732
+27% +$785K
WLY icon
858
John Wiley & Sons Class A
WLY
$2.7B
$3.71M 0.01%
61,599
+1,600
+3% +$95.2K
IWR icon
859
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.7M 0.01%
46,718
– –
VNQ icon
860
Vanguard Real Estate ETF
VNQ
$39.3B
$3.7M 0.01%
36,356
+14,484
+66% +$1.44M
GATX icon
861
GATX Corp
GATX
$6.4B
$3.7M 0.01%
41,776
+755
+2% +$72.6K
BRW
862
Saba Capital Income & Opportunities Fund
BRW
$337M
$3.69M 0.01%
391,158
– –
TKR icon
863
Timken Company
TKR
$9.85B
$3.68M 0.01%
45,716
+1,743
+4% +$148K
DCH
864
Dauch Corp
DCH
$1.38B
$3.67M 0.01%
354,477
+2,213
+0.6% +$23.3K
SJM icon
865
J.M. Smucker
SJM
$12.6B
$3.65M ﹤0.01%
28,157
+5,243
+23% +$696K
MDU icon
866
MDU Resources
MDU
$4.2B
$3.63M ﹤0.01%
304,967
-434
-0.1% -$5.44K
AEP icon
867
American Electric Power
AEP
$69.9B
$3.63M ﹤0.01%
42,927
+7,318
+21% +$630K
WDC icon
868
Western Digital
WDC
$182B
$3.62M ﹤0.01%
67,362
+3,054
+5% +$165K
EMN icon
869
Eastman Chemical
EMN
$8.23B
$3.6M ﹤0.01%
30,824
+2,230
+8% +$268K
DAL icon
870
Delta Air Lines
DAL
$60.2B
$3.59M ﹤0.01%
82,956
+6,820
+9% +$316K
GLD icon
871
SPDR Gold Trust
GLD
$131B
$3.54M ﹤0.01%
21,392
+3,118
+17% +$530K
GSK icon
872
GSK
GSK
$103B
$3.54M ﹤0.01%
71,005
+1,579
+2% +$75.9K
POR icon
873
Portland General Electric
POR
$5.9B
$3.51M ﹤0.01%
76,146
-781
-1% -$38.4K
SYNH
874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.48M ﹤0.01%
38,872
+93
+0.2% +$7.86K
NVTA
875
DELISTED
Invitae Corporation
NVTA
$3.47M ﹤0.01%
103,000
– –
33 34
35
36 37

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JG
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AII
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MFRM
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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.