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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
SPHQ icon
1276
Invesco S&P 500 Quality ETF
SPHQ
$20B
$672K ﹤0.01%
13,833
+3,146
+29% +$146K
CHGG icon
1277
Chegg
CHGG
$114M
$668K ﹤0.01%
8,043
-833
-9% -$69K
KEP icon
1278
Korea Electric Power
KEP
$15.5B
$667K ﹤0.01%
+61,745
New +$679K
VSDA icon
1279
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$663K ﹤0.01%
15,030
+2,400
+19% +$104K
PNW icon
1280
Pinnacle West Capital
PNW
$12.2B
$662K ﹤0.01%
8,071
+96
+1% +$8.12K
IMCG icon
1281
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$661K ﹤0.01%
9,600
– –
AEIS icon
1282
Advanced Energy
AEIS
$13.7B
$659K ﹤0.01%
5,848
+1,464
+33% +$155K
GRP.U
1283
DELISTED
Granite Real Estate Investment Trust
GRP.U
$658K ﹤0.01%
9,896
+9,718
+5,460% +$637K
BBT
1284
Beacon Financial Corp
BBT
$2.71B
$653K ﹤0.01%
23,830
-3,073
-11% -$78K
CAL icon
1285
Caleres
CAL
$470M
$652K ﹤0.01%
23,899
+23,690
+11,335% +$594K
AVLR
1286
DELISTED
Avalara, Inc.
AVLR
$652K ﹤0.01%
4,028
-680
-14% -$94.8K
BMI icon
1287
Badger Meter
BMI
$3.97B
$648K ﹤0.01%
6,607
+1,836
+38% +$173K
GDX icon
1288
VanEck Gold Miners ETF
GDX
$23.8B
$648K ﹤0.01%
19,063
-795
-4% -$29K
EPAY
1289
DELISTED
Bottomline Technologies Inc
EPAY
$646K ﹤0.01%
17,429
+787
+5% +$32.4K
MGC icon
1290
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$640K ﹤0.01%
4,200
– –
IYW icon
1291
iShares US Technology ETF
IYW
$25.1B
$639K ﹤0.01%
6,428
+2,270
+55% +$212K
TGH
1292
DELISTED
Textainer Group Holdings limited
TGH
$639K ﹤0.01%
18,915
-13,846
-42% -$409K
FWONA icon
1293
Liberty Media Series A
FWONA
$22.4B
$638K ﹤0.01%
15,626
-748
-5% -$29K
XLF icon
1294
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$638K ﹤0.01%
17,382
-2,314
-12% -$84.6K
WDFC icon
1295
WD-40
WDFC
$3.05B
$633K ﹤0.01%
2,468
+2,262
+1,098% +$578K
OPTU
1296
Optimum Communications Inc
OPTU
$336M
$632K ﹤0.01%
18,519
-171
-0.9% -$5.98K
ING icon
1297
ING
ING
$101B
$632K ﹤0.01%
47,745
-8,984
-16% -$118K
SAIA icon
1298
Saia
SAIA
$9.61B
$630K ﹤0.01%
3,011
+2,781
+1,209% +$631K
ARWR icon
1299
Arrowhead Research
ARWR
$12.1B
$627K ﹤0.01%
7,573
+566
+8% +$42.1K
GCP
1300
DELISTED
GCP Applied Technologies Inc.
GCP
$621K ﹤0.01%
26,691
+159
+0.6% +$3.94K
50 51
52
53 54

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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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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.