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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
FIBK icon
1001
First Interstate BancSystem
FIBK
$3.75B
$2.09M ﹤0.01%
50,000
-417
-0.8% -$19.2K
BF.A icon
1002
Brown-Forman Class A
BF.A
$12.9B
$2.09M ﹤0.01%
29,649
-31
-0.1% -$2.21K
FLEX icon
1003
Flex
FLEX
$43.4B
$2.08M ﹤0.01%
154,723
– –
ZNGA
1004
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.06M ﹤0.01%
194,122
+184,713
+1,963% +$1.95M
SSD icon
1005
Simpson Manufacturing
SSD
$7.91B
$2.06M ﹤0.01%
18,622
+10,556
+131% +$1.17M
IWS icon
1006
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.05M ﹤0.01%
17,843
+836
+5% +$95.8K
PK icon
1007
Park Hotels & Resorts
PK
$3.04B
$2.04M ﹤0.01%
99,143
+6,745
+7% +$144K
EXR icon
1008
Extra Space Storage
EXR
$31.6B
$2.04M ﹤0.01%
12,451
-1,721
-12% -$258K
SABR icon
1009
Sabre
SABR
$779M
$2.04M ﹤0.01%
163,319
+4,244
+3% +$59.7K
ITIC
1010
Investors Title Co
ITIC
$551M
$2.03M ﹤0.01%
11,615
– –
IWD icon
1011
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.03M ﹤0.01%
12,780
-8,724
-41% -$1.38M
CMA
1012
DELISTED
Comerica
CMA
$2.01M ﹤0.01%
28,185
+12,506
+80% +$927K
PB icon
1013
Prosperity Bancshares
PB
$9.02B
$2.01M ﹤0.01%
27,933
+16,980
+155% +$1.27M
NEWR
1014
DELISTED
New Relic, Inc.
NEWR
$2M ﹤0.01%
29,877
-225
-0.7% -$14.5K
HOLX
1015
DELISTED
Hologic
HOLX
$1.99M ﹤0.01%
29,790
+5,032
+20% +$336K
KIM icon
1016
Kimco Realty
KIM
$17.1B
$1.97M ﹤0.01%
94,675
+27,960
+42% +$580K
ESS icon
1017
Essex Property Trust
ESS
$18.4B
$1.93M ﹤0.01%
6,446
-930
-13% -$274K
MAIN icon
1018
Main Street Capital
MAIN
$5.18B
$1.93M ﹤0.01%
46,999
– –
FBNC icon
1019
First Bancorp
FBNC
$2.64B
$1.89M ﹤0.01%
46,274
-292
-0.6% -$12.6K
JKHY icon
1020
Jack Henry & Associates
JKHY
$11.1B
$1.89M ﹤0.01%
11,553
+2,235
+24% +$357K
TRMK icon
1021
Trustmark
TRMK
$2.8B
$1.89M ﹤0.01%
61,201
+18
+0% +$594
IFF icon
1022
International Flavors & Fragrances
IFF
$20.6B
$1.88M ﹤0.01%
12,611
-159
-1% -$22.8K
IWN icon
1023
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.88M ﹤0.01%
11,343
+351
+3% +$57.9K
SEB icon
1024
Seaboard Corp
SEB
$4.21B
$1.87M ﹤0.01%
484
-2
-0.4% -$7.5K
PCH
1025
DELISTED
PotlatchDeltic
PCH
$1.87M ﹤0.01%
35,148
+34,691
+7,591% +$2M
39 40
41
42 43

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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.