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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
CATY icon
1076
Cathay General Bancorp
CATY
$4.33B
$1.49M ﹤0.01%
37,962
+25,527
+205% +$1.05M
FWONK icon
1077
Liberty Media Series C
FWONK
$24.2B
$1.48M ﹤0.01%
31,827
-4,627
-13% -$203K
LNT icon
1078
Alliant Energy
LNT
$18.4B
$1.48M ﹤0.01%
26,603
+11,165
+72% +$633K
NLSN
1079
DELISTED
Nielsen Holdings plc
NLSN
$1.48M ﹤0.01%
60,049
-3,025
-5% -$79K
AEE icon
1080
Ameren
AEE
$30.3B
$1.47M ﹤0.01%
18,380
+4,374
+31% +$366K
FNB icon
1081
FNB Corp
FNB
$6.93B
$1.47M ﹤0.01%
118,762
+5,503
+5% +$71.5K
BLDR icon
1082
Builders FirstSource
BLDR
$8.08B
$1.45M ﹤0.01%
33,948
+1,915
+6% +$88.8K
SAP icon
1083
SAP
SAP
$224B
$1.44M ﹤0.01%
10,231
+769
+8% +$107K
CCK icon
1084
Crown Holdings
CCK
$13.2B
$1.43M ﹤0.01%
14,030
-792
-5% -$83.5K
ARCB icon
1085
ArcBest
ARCB
$3.22B
$1.43M ﹤0.01%
24,538
+24,252
+8,480% +$1.74M
VOE icon
1086
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.43M ﹤0.01%
10,154
-50
-0.5% -$7.07K
FMBI
1087
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.43M ﹤0.01%
71,947
+4,476
+7% +$94.3K
EB
1088
DELISTED
Eventbrite
EB
$1.43M ﹤0.01%
75,000
-276
-0.4% -$5.85K
CVNA icon
1089
Carvana
CVNA
$75.3B
$1.42M ﹤0.01%
23,455
-1,595
-6% -$86.8K
ZG icon
1090
Zillow
ZG
$8.38B
$1.42M ﹤0.01%
11,555
-43
-0.4% -$5.31K
ETRN
1091
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.42M ﹤0.01%
166,323
+7,403
+5% +$62.7K
KRNY icon
1092
Kearny Financial
KRNY
$617M
$1.41M ﹤0.01%
118,000
-948
-0.8% -$12K
MQ icon
1093
Marqeta
MQ
$1.9B
$1.4M ﹤0.01%
+12,500
New +$1.49M
RS icon
1094
Reliance Steel & Aluminium
RS
$21.2B
$1.4M ﹤0.01%
9,279
+118
+1% +$19.2K
IVZ icon
1095
Invesco
IVZ
$14.1B
$1.4M ﹤0.01%
52,282
+17,306
+49% +$472K
IWV icon
1096
iShares Russell 3000 ETF
IWV
$20.3B
$1.4M ﹤0.01%
5,460
+35
+0.6% +$8.72K
BHC icon
1097
Bausch Health
BHC
$2.42B
$1.39M ﹤0.01%
47,320
+6,831
+17% +$207K
XLE icon
1098
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.38M ﹤0.01%
51,274
-95,814
-65% -$2.49M
XLK icon
1099
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.38M ﹤0.01%
18,662
-2,122
-10% -$149K
TWOU
1100
DELISTED
2U Inc
TWOU
$1.38M ﹤0.01%
1,100
-19
-2% -$21.9K
42 43
44
45 46

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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.