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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
MDB icon
951
MongoDB
MDB
$28.8B
$2.6M ﹤0.01%
7,184
-35
-0.5% -$10.8K
TVTX icon
952
Travere Therapeutics
TVTX
$5.11B
$2.59M ﹤0.01%
177,721
+135,606
+322% +$2.67M
IEX icon
953
IDEX
IEX
$17.2B
$2.59M ﹤0.01%
11,776
+1,167
+11% +$258K
FCN icon
954
FTI Consulting
FCN
$4.37B
$2.57M ﹤0.01%
18,832
+615
+3% +$86.5K
IESC icon
955
IES Holdings
IESC
$14.4B
$2.57M ﹤0.01%
50,000
– –
ETX
956
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.57M ﹤0.01%
110,213
+2,156
+2% +$48.4K
YEXT icon
957
Yext
YEXT
$569M
$2.54M ﹤0.01%
178,000
– –
KYNB
958
Kyntra Bio
KYNB
$27.4M
$2.52M ﹤0.01%
3,779
– –
DGX icon
959
Quest Diagnostics
DGX
$25.6B
$2.51M ﹤0.01%
18,997
+1,609
+9% +$211K
NI icon
960
NiSource
NI
$21.3B
$2.51M ﹤0.01%
102,281
+3,489
+4% +$88.7K
WMB icon
961
Williams Companies
WMB
$86.1B
$2.49M ﹤0.01%
93,900
+15,277
+19% +$391K
MRO
962
DELISTED
Marathon Oil Corporation
MRO
$2.49M ﹤0.01%
182,616
+53,120
+41% +$642K
EWS icon
963
iShares MSCI Singapore ETF
EWS
$1.05B
$2.47M ﹤0.01%
106,213
+86,509
+439% +$2.04M
KKR icon
964
KKR & Co
KKR
$95.7B
$2.44M ﹤0.01%
41,240
-59
-0.1% -$3.27K
RDFN
965
DELISTED
Redfin
RDFN
$2.44M ﹤0.01%
38,491
-960
-2% -$58.7K
STE icon
966
Steris
STE
$22.7B
$2.42M ﹤0.01%
11,711
+9,643
+466% +$1.94M
FHI icon
967
Federated Hermes
FHI
$4.77B
$2.39M ﹤0.01%
70,409
+93
+0.1% +$2.96K
LBRDA icon
968
Liberty Broadband Class A
LBRDA
$4.86B
$2.38M ﹤0.01%
14,139
-482
-3% -$75.4K
VGT icon
969
Vanguard Information Technology ETF
VGT
$141B
$2.36M ﹤0.01%
47,336
-5,776
-11% -$272K
ACM icon
970
Aecom
ACM
$9.61B
$2.36M ﹤0.01%
37,240
+3,644
+11% +$238K
MCHB
971
Mechanics Bancorp
MCHB
$3.77B
$2.35M ﹤0.01%
57,750
-1,944
-3% -$83.8K
CABO icon
972
Cable One
CABO
$254M
$2.35M ﹤0.01%
1,229
+231
+23% +$415K
TTE icon
973
TotalEnergies
TTE
$193B
$2.35M ﹤0.01%
51,961
-1,091
-2% -$51K
APH icon
974
Amphenol
APH
$201B
$2.33M ﹤0.01%
68,250
-2,196
-3% -$74.1K
VRM icon
975
Vroom Inc
VRM
$37.2M
$2.33M ﹤0.01%
697
-1
-0.1% -$3.4K
37 38
39
40 41

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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.