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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
AROW icon
1101
Arrow Financial
AROW
$678M
$1.36M ﹤0.01%
41,380
+6,399
+18% +$210K
VFQY icon
1102
Vanguard US Quality Factor ETF
VFQY
$492M
$1.36M ﹤0.01%
11,438
– –
PRI icon
1103
Primerica
PRI
$9.97B
$1.35M ﹤0.01%
8,814
-56
-0.6% -$8.84K
WY icon
1104
Weyerhaeuser
WY
$18.6B
$1.34M ﹤0.01%
39,007
+19,179
+97% +$712K
RHP icon
1105
Ryman Hospitality Properties
RHP
$8.35B
$1.34M ﹤0.01%
16,996
-532
-3% -$41.2K
WMS icon
1106
Advanced Drainage Systems
WMS
$11.4B
$1.34M ﹤0.01%
11,466
– –
WBT
1107
DELISTED
Welbilt, Inc.
WBT
$1.34M ﹤0.01%
57,741
-757
-1% -$16.1K
XEC
1108
DELISTED
CIMAREX ENERGY CO
XEC
$1.34M ﹤0.01%
18,445
+3,927
+27% +$265K
HUBG icon
1109
HUB Group
HUBG
$2.92B
$1.33M ﹤0.01%
40,460
+1,516
+4% +$51.6K
IJT icon
1110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.33M ﹤0.01%
10,047
+260
+3% +$33.8K
RUN icon
1111
Sunrun
RUN
$2.57B
$1.33M ﹤0.01%
23,849
+3,011
+14% +$145K
SCI icon
1112
Service Corp International
SCI
$11.6B
$1.32M ﹤0.01%
24,671
+6,175
+33% +$328K
DRE
1113
DELISTED
Duke Realty Corp.
DRE
$1.32M ﹤0.01%
27,797
-21,924
-44% -$1.01M
SILJ icon
1114
Amplify Junior Silver Miners ETF
SILJ
$3.47B
$1.31M ﹤0.01%
+86,400
New +$1.4M
NNN icon
1115
NNN REIT
NNN
$8.96B
$1.31M ﹤0.01%
27,891
-17,545
-39% -$821K
NIO icon
1116
NIO
NIO
$12B
$1.31M ﹤0.01%
23,789
+9,650
+68% +$386K
AWR icon
1117
American States Water
AWR
$3.33B
$1.31M ﹤0.01%
16,424
+2,724
+20% +$217K
AZPN
1118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.3M ﹤0.01%
9,487
-114
-1% -$15.7K
MNRO icon
1119
Monro
MNRO
$399M
$1.3M ﹤0.01%
20,513
+7,526
+58% +$497K
WU icon
1120
Western Union
WU
$2.2B
$1.29M ﹤0.01%
56,220
+1,877
+3% +$46.7K
PRF icon
1121
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.29M ﹤0.01%
40,170
– –
CPAY icon
1122
Corpay
CPAY
$25.9B
$1.29M ﹤0.01%
5,027
+671
+15% +$186K
QDF icon
1123
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.29M ﹤0.01%
22,905
-565
-2% -$31.4K
LCII icon
1124
LCI Industries
LCII
$2.58B
$1.27M ﹤0.01%
9,697
+841
+9% +$118K
CSGP icon
1125
CoStar Group
CSGP
$12.1B
$1.27M ﹤0.01%
15,330
+2,830
+23% +$245K
43 44
45
46 47

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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.