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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
CLB icon
1151
Core Laboratories
CLB
$514M
$1.12M ﹤0.01%
28,648
-318,712
-92% -$11.4M
TRTN
1152
DELISTED
Triton International Limited
TRTN
$1.11M ﹤0.01%
21,125
+9,366
+80% +$496K
XLU icon
1153
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.1M ﹤0.01%
34,752
-600
-2% -$19.6K
SLVP icon
1154
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$1.08M ﹤0.01%
70,535
+30,000
+74% +$496K
IONS icon
1155
Ionis Pharmaceuticals
IONS
$9.1B
$1.08M ﹤0.01%
27,074
+604
+2% +$23.7K
DFAS icon
1156
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.07M ﹤0.01%
+18,299
New +$1.06M
MOG.A icon
1157
Moog Inc Class A
MOG.A
$13.1B
$1.07M ﹤0.01%
12,714
+344
+3% +$29.8K
LFST icon
1158
Lifestance Health
LFST
$3.94B
$1.06M ﹤0.01%
+37,954
New +$1M
ARNA
1159
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.05M ﹤0.01%
+15,471
New +$1.01M
MLM icon
1160
Martin Marietta Materials
MLM
$33.3B
$1.05M ﹤0.01%
2,994
+789
+36% +$281K
NTNX icon
1161
Nutanix
NTNX
$16.7B
$1.05M ﹤0.01%
27,555
-456
-2% -$14.2K
BLMN icon
1162
Bloomin' Brands
BLMN
$767M
$1.05M ﹤0.01%
38,608
+5,083
+15% +$144K
SON icon
1163
Sonoco
SON
$5.78B
$1.04M ﹤0.01%
15,618
+10,344
+196% +$687K
SUSA icon
1164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.04M ﹤0.01%
10,915
+2,350
+27% +$217K
EGBN icon
1165
Eagle Bancorp
EGBN
$871M
$1.04M ﹤0.01%
18,524
+718
+4% +$39.8K
CCL icon
1166
Carnival Corporation Ltd
CCL
$40.5B
$1.03M ﹤0.01%
39,241
+11,508
+41% +$322K
PLUS icon
1167
ePlus
PLUS
$2.53B
$1.03M ﹤0.01%
23,858
+472
+2% +$22.5K
KMPR icon
1168
Kemper
KMPR
$1.72B
$1.03M ﹤0.01%
13,901
-253
-2% -$19.5K
ESRT icon
1169
Empire State Realty Trust
ESRT
$855M
$1.02M ﹤0.01%
85,288
-3,577
-4% -$42K
JEF icon
1170
Jefferies Financial Group
JEF
$13B
$1.02M ﹤0.01%
31,305
+18,950
+153% +$578K
VLY icon
1171
Valley National Bancorp
VLY
$8.22B
$1.02M ﹤0.01%
76,219
+74,911
+5,727% +$1.05M
DINO icon
1172
HF Sinclair
DINO
$15.7B
$1.02M ﹤0.01%
30,991
+3,756
+14% +$131K
RAMP icon
1173
LiveRamp
RAMP
$2.3B
$1.02M ﹤0.01%
21,702
+334
+2% +$16.1K
EWP icon
1174
iShares MSCI Spain ETF
EWP
$2.14B
$1.01M ﹤0.01%
35,522
-9,842
-22% -$289K
ARKK icon
1175
ARK Innovation ETF
ARKK
$6.1B
$1M ﹤0.01%
7,679
+737
+11% +$85.9K
45 46
47
48 49

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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.