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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
BSV icon
901
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.15M ﹤0.01%
38,404
-803
-2% -$66.1K
VDE icon
902
Vanguard Energy ETF
VDE
$9.95B
$3.15M ﹤0.01%
41,532
+41,000
+7,707% +$2.97M
MHK icon
903
Mohawk Industries
MHK
$7.5B
$3.13M ﹤0.01%
16,275
+11,155
+218% +$2.27M
PENN icon
904
PENN Entertainment
PENN
$2.75B
$3.12M ﹤0.01%
40,712
+4,563
+13% +$393K
NVCR icon
905
NovoCure
NVCR
$1.73B
$3.11M ﹤0.01%
14,029
+29
+0.2% +$5.64K
SHOE
906
Shoe Station Group
SHOE
$413M
$3.09M ﹤0.01%
86,236
+142
+0.2% +$4.59K
WAL icon
907
Western Alliance Bancorporation
WAL
$8.79B
$3.09M ﹤0.01%
33,235
-76
-0.2% -$7.53K
VYM icon
908
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.08M ﹤0.01%
29,406
+11,894
+68% +$1.25M
SUSB icon
909
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.07M ﹤0.01%
117,971
-4,527
-4% -$118K
SLQT icon
910
SelectQuote
SLQT
$132M
$3.06M ﹤0.01%
159,155
+49,155
+45% +$1.23M
RING icon
911
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$3.05M ﹤0.01%
109,000
-1,000
-0.9% -$30.5K
SCHF icon
912
Schwab International Equity ETF
SCHF
$67.1B
$3.05M ﹤0.01%
154,464
+80
+0.1% +$1.58K
THRM icon
913
Gentherm
THRM
$1.25B
$3.03M ﹤0.01%
42,636
+2,125
+5% +$155K
EXPO icon
914
Exponent
EXPO
$3.24B
$3.03M ﹤0.01%
33,947
+1,000
+3% +$93.6K
FE icon
915
FirstEnergy
FE
$28B
$3M ﹤0.01%
80,648
+7,174
+10% +$267K
QUAL icon
916
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3M ﹤0.01%
22,561
+2,920
+15% +$374K
VCLT icon
917
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.99M ﹤0.01%
27,988
-3,232
-10% -$334K
PDD icon
918
Pinduoduo
PDD
$126B
$2.99M ﹤0.01%
23,558
+19,098
+428% +$2.48M
AN icon
919
AutoNation
AN
$7.11B
$2.98M ﹤0.01%
31,374
+130
+0.4% +$12.7K
BP icon
920
BP
BP
$116B
$2.95M ﹤0.01%
111,678
+13,369
+14% +$351K
SGEN
921
DELISTED
Seagen Inc. Common Stock
SGEN
$2.95M ﹤0.01%
18,663
+1,575
+9% +$234K
RAVN
922
DELISTED
Raven Industries Inc
RAVN
$2.94M ﹤0.01%
50,884
+72
+0.1% +$3.13K
LMNR icon
923
Limoneira
LMNR
$235M
$2.93M ﹤0.01%
166,888
– –
HGV icon
924
Hilton Grand Vacations
HGV
$3.59B
$2.92M ﹤0.01%
70,461
-554
-0.8% -$24.1K
GAP
925
The Gap Inc
GAP
$7.23B
$2.91M ﹤0.01%
86,469
+4,556
+6% +$150K
35 36
37
38 39

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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.