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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
LPX icon
1201
Louisiana-Pacific
LPX
$5.37B
$949K ﹤0.01%
15,748
+15,196
+2,753% +$971K
PGNY icon
1202
Progyny
PGNY
$2.47B
$946K ﹤0.01%
16,035
+14,921
+1,339% +$838K
RCI icon
1203
Rogers Communications
RCI
$18.3B
$946K ﹤0.01%
17,810
+3,310
+23% +$167K
ASB icon
1204
Associated Banc-Corp
ASB
$5.99B
$931K ﹤0.01%
45,483
+8,508
+23% +$188K
NEA icon
1205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$929K ﹤0.01%
59,143
+1,298
+2% +$19.7K
GFF icon
1206
Griffon
GFF
$4.29B
$924K ﹤0.01%
36,042
+2,798
+8% +$74.7K
AVID
1207
DELISTED
Avid Technology Inc
AVID
$922K ﹤0.01%
23,555
– –
DNP icon
1208
DNP Select Income Fund
DNP
$4.05B
$918K ﹤0.01%
87,859
-65,541
-43% -$677K
BBBY
1209
DELISTED
Bed Bath & Beyond Inc
BBBY
$916K ﹤0.01%
27,530
+3,483
+14% +$96.9K
TAK icon
1210
Takeda Pharmaceutical
TAK
$52.9B
$915K ﹤0.01%
54,353
-7,724
-12% -$131K
XLY icon
1211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$915K ﹤0.01%
10,248
+9,994
+3,935% +$870K
EVRG icon
1212
Evergy
EVRG
$19.3B
$914K ﹤0.01%
15,116
-271
-2% -$17K
EOS
1213
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$908K ﹤0.01%
38,987
– –
CONE
1214
DELISTED
CyrusOne Inc Common Stock
CONE
$886K ﹤0.01%
12,385
+578
+5% +$42.1K
SBNY
1215
DELISTED
Signature Bank
SBNY
$884K ﹤0.01%
3,599
+10
+0.3% +$2.43K
PKX icon
1216
POSCO
PKX
$16.5B
$881K ﹤0.01%
+11,481
New +$909K
APA icon
1217
APA Corp
APA
$12.7B
$879K ﹤0.01%
40,655
+19,574
+93% +$402K
RGR icon
1218
Sturm, Ruger & Co
RGR
$625M
$879K ﹤0.01%
9,774
+714
+8% +$53.5K
CRNC icon
1219
Cerence
CRNC
$424M
$877K ﹤0.01%
8,215
– –
FL
1220
DELISTED
Foot Locker
FL
$877K ﹤0.01%
14,240
+1,293
+10% +$78.1K
MC icon
1221
Moelis & Co
MC
$5.09B
$875K ﹤0.01%
15,388
+14,167
+1,160% +$770K
CNP icon
1222
CenterPoint Energy
CNP
$27.4B
$868K ﹤0.01%
35,415
+13,813
+64% +$339K
CHT icon
1223
Chunghwa Telecom
CHT
$32.5B
$862K ﹤0.01%
+21,200
New +$862K
EVT icon
1224
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$854K ﹤0.01%
30,880
+8,650
+39% +$238K
REZI icon
1225
Resideo Technologies
REZI
$3.96B
$850K ﹤0.01%
28,355
+3,846
+16% +$114K
47 48
49
50 51

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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.