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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
MATX icon
1251
Matsons
MATX
$6.46B
$742K ﹤0.01%
11,596
+11,437
+7,193% +$747K
SIRI icon
1252
SiriusXM
SIRI
$10.4B
$740K ﹤0.01%
11,323
+211
+2% +$13.2K
UEIC icon
1253
Universal Electronics
UEIC
$60.6M
$733K ﹤0.01%
15,110
+364
+2% +$18.9K
VGK icon
1254
Vanguard FTSE Europe ETF
VGK
$31.1B
$733K ﹤0.01%
10,901
-173
-2% -$11.7K
AZZ icon
1255
AZZ Inc
AZZ
$4.59B
$729K ﹤0.01%
14,084
+2,679
+23% +$141K
WTRG icon
1256
Essential Utilities
WTRG
$11.2B
$728K ﹤0.01%
15,926
-2,004
-11% -$94K
SRRK icon
1257
Scholar Rock
SRRK
$5.73B
$727K ﹤0.01%
25,164
-103
-0.4% -$3.15K
SRCL
1258
DELISTED
Stericycle Inc
SRCL
$727K ﹤0.01%
10,166
+256
+3% +$18.8K
JBL icon
1259
Jabil
JBL
$35.6B
$726K ﹤0.01%
12,491
+10,681
+590% +$588K
LGND icon
1260
Ligand Pharmaceuticals
LGND
$6.03B
$724K ﹤0.01%
8,841
+746
+9% +$62.1K
CFG icon
1261
Citizens Financial Group
CFG
$31.1B
$715K ﹤0.01%
15,586
+12,483
+402% +$589K
CHCO icon
1262
City Holding Co
CHCO
$2.06B
$715K ﹤0.01%
9,509
+633
+7% +$50K
JPST icon
1263
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$715K ﹤0.01%
14,102
– –
CFR icon
1264
Cullen/Frost Bankers
CFR
$10.5B
$712K ﹤0.01%
6,354
+780
+14% +$91.1K
CC icon
1265
Chemours
CC
$2.7B
$707K ﹤0.01%
20,325
+13,631
+204% +$451K
BIG
1266
DELISTED
Big Lots, Inc.
BIG
$707K ﹤0.01%
10,709
+1,262
+13% +$84.1K
BPYU
1267
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$707K ﹤0.01%
37,405
+1,075
+3% +$19.7K
LPL icon
1268
LG Display
LPL
$3.23B
$696K ﹤0.01%
65,116
– –
JACK icon
1269
Jack in the Box
JACK
$329M
$691K ﹤0.01%
6,192
+138
+2% +$16.1K
NEOG icon
1270
Neogen
NEOG
$2.58B
$685K ﹤0.01%
14,870
+3,072
+26% +$142K
PRA
1271
DELISTED
ProAssurance
PRA
$683K ﹤0.01%
30,011
+29,418
+4,961% +$741K
UMPQ
1272
DELISTED
Umpqua Holdings Corp
UMPQ
$680K ﹤0.01%
36,879
+5,563
+18% +$103K
RH icon
1273
RH
RH
$3.56B
$674K ﹤0.01%
991
+870
+719% +$565K
IAU icon
1274
iShares Gold Trust
IAU
$63.3B
$673K ﹤0.01%
19,930
-1,977
-9% -$68.3K
TPB icon
1275
Turning Point Brands
TPB
$1.6B
$673K ﹤0.01%
14,700
– –
49 50
51
52 53

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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.