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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
ENR icon
1126
Energizer
ENR
$1.46B
$1.27M ﹤0.01%
29,504
+314
+1% +$14.7K
NAVI icon
1127
Navient
NAVI
$874M
$1.27M ﹤0.01%
65,588
+10,913
+20% +$187K
FFBC icon
1128
First Financial Bancorp
FFBC
$3.64B
$1.27M ﹤0.01%
53,586
+52,828
+6,969% +$1.31M
NWSA icon
1129
News Corp Class A
NWSA
$15.4B
$1.27M ﹤0.01%
49,123
-483
-1% -$12.7K
WNC icon
1130
Wabash National
WNC
$506M
$1.25M ﹤0.01%
78,478
+4,432
+6% +$76.1K
FCPT icon
1131
Four Corners Property Trust
FCPT
$2.77B
$1.25M ﹤0.01%
45,429
+1,103
+2% +$31.2K
OMCL icon
1132
Omnicell
OMCL
$1.68B
$1.25M ﹤0.01%
8,273
+3,668
+80% +$511K
BOKF icon
1133
BOK Financial
BOKF
$8.78B
$1.25M ﹤0.01%
14,435
-156
-1% -$13.9K
ZIM icon
1134
ZIM Integrated Shipping Services
ZIM
$3.26B
$1.22M ﹤0.01%
+27,243
New +$1.05M
ABTX
1135
DELISTED
Allegiance Bancshares
ABTX
$1.21M ﹤0.01%
31,393
+175
+0.6% +$7.05K
LUMN icon
1136
Lumen
LUMN
$7.02B
$1.19M ﹤0.01%
87,827
+21,737
+33% +$300K
MLAB icon
1137
Mesa Laboratories
MLAB
$569M
$1.17M ﹤0.01%
4,306
+272
+7% +$69K
BOH icon
1138
Bank of Hawaii
BOH
$3.21B
$1.17M ﹤0.01%
13,842
+336
+2% +$30.1K
FOCS
1139
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.17M ﹤0.01%
24,039
+39
+0.2% +$1.88K
INVA icon
1140
Innoviva
INVA
$1.54B
$1.16M ﹤0.01%
86,696
+3,621
+4% +$45.3K
CADE
1141
DELISTED
Cadence Bancorporation
CADE
$1.16M ﹤0.01%
55,611
+31,604
+132% +$693K
HRB icon
1142
H&R Block
HRB
$5.82B
$1.16M ﹤0.01%
49,159
+3,324
+7% +$78.7K
FLRN icon
1143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.15M ﹤0.01%
37,590
– –
RWT
1144
Redwood Trust
RWT
$588M
$1.15M ﹤0.01%
95,354
+94,756
+15,845% +$1.06M
MDP
1145
DELISTED
Meredith Corporation
MDP
$1.15M ﹤0.01%
26,452
+1,111
+4% +$39.4K
COLD icon
1146
Americold
COLD
$4.03B
$1.13M ﹤0.01%
29,953
+28,785
+2,464% +$1.11M
ESGR
1147
DELISTED
Enstar Group
ESGR
$1.13M ﹤0.01%
4,732
– –
PDCO
1148
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M ﹤0.01%
37,227
+1,458
+4% +$49.1K
NTRA icon
1149
Natera
NTRA
$39.5B
$1.13M ﹤0.01%
9,906
+9,313
+1,570% +$953K
FFIV icon
1150
F5
FFIV
$23.4B
$1.12M ﹤0.01%
5,988
+1,139
+23% +$219K
44 45
46
47 48

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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.