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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
KMI icon
926
Kinder Morgan
KMI
$69.9B
$2.9M ﹤0.01%
158,873
+27,110
+21% +$483K
GRA
927
DELISTED
W.R. Grace & Co.
GRA
$2.87M ﹤0.01%
41,448
-422
-1% -$28.4K
ICLN icon
928
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.84M ﹤0.01%
121,111
+5,475
+5% +$125K
AM icon
929
Antero Midstream
AM
$10.4B
$2.84M ﹤0.01%
272,923
+2,288
+0.8% +$21.8K
Z icon
930
Zillow
Z
$8.04B
$2.83M ﹤0.01%
23,155
-284
-1% -$34.6K
LYB icon
931
LyondellBasell Industries
LYB
$19.6B
$2.82M ﹤0.01%
27,425
+6,925
+34% +$750K
EWH icon
932
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.81M ﹤0.01%
105,166
+79,909
+316% +$2.17M
FISI icon
933
Financial Institutions
FISI
$838M
$2.8M ﹤0.01%
93,335
-533
-0.6% -$16.6K
VRTS icon
934
Virtus Investment Partners
VRTS
$1.13B
$2.8M ﹤0.01%
10,074
+10,037
+27,127% +$2.72M
IP icon
935
International Paper
IP
$21.9B
$2.79M ﹤0.01%
48,143
+37,088
+335% +$2.12M
DTF
936
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$2.76M ﹤0.01%
184,131
– –
AVEM icon
937
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.73M ﹤0.01%
39,173
+10,894
+39% +$741K
BOX icon
938
Box
BOX
$4.39B
$2.72M ﹤0.01%
106,499
– –
LSXMA
939
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.71M ﹤0.01%
79,270
-13,289
-14% -$435K
JGH icon
940
Nuveen Global High Income Fund
JGH
$353M
$2.7M ﹤0.01%
166,800
-65
-0% -$1.03K
JRO
941
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.68M ﹤0.01%
274,352
– –
RPD icon
942
Rapid7
RPD
$680M
$2.67M ﹤0.01%
28,252
-786
-3% -$66.2K
MTDR icon
943
Matador Resources
MTDR
$6.06B
$2.67M ﹤0.01%
74,068
+73,568
+14,714% +$2.14M
WTBA icon
944
West Bancorporation
WTBA
$481M
$2.66M ﹤0.01%
95,857
– –
CVLT icon
945
Commault Systems
CVLT
$5.18B
$2.66M ﹤0.01%
34,020
+299
+0.9% +$21.7K
IRDM icon
946
Iridium Communications
IRDM
$5.12B
$2.65M ﹤0.01%
66,378
+3,695
+6% +$144K
SLYV icon
947
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$2.64M ﹤0.01%
30,833
+96
+0.3% +$8.17K
PFBC icon
948
Preferred Bank
PFBC
$1.26B
$2.63M ﹤0.01%
41,594
+150
+0.4% +$9.98K
CM icon
949
Canadian Imperial Bank of Commerce
CM
$109B
$2.62M ﹤0.01%
45,996
+2,382
+5% +$131K
AIRC
950
DELISTED
Apartment Income REIT Corp.
AIRC
$2.61M ﹤0.01%
55,123
+7,954
+17% +$366K
36 37
38
39 40

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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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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.