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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
KFY icon
1301
Korn Ferry
KFY
$4.23B
$611K ﹤0.01%
8,422
+2,930
+53% +$195K
NPKI
1302
NPK International
NPKI
$1.12B
$606K ﹤0.01%
175,000
– –
AMJ
1303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$606K ﹤0.01%
30,854
-3,735
-11% -$69.5K
SKT icon
1304
Tanger
SKT
$4.68B
$604K ﹤0.01%
32,008
+15,937
+99% +$280K
INFY icon
1305
Infosys
INFY
$51B
$603K ﹤0.01%
28,468
-279
-1% -$5.33K
OBK icon
1306
Origin Bancorp
OBK
$1.69B
$603K ﹤0.01%
14,200
– –
RWR icon
1307
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$599K ﹤0.01%
5,712
– –
DXC icon
1308
DXC Technology
DXC
$1.75B
$595K ﹤0.01%
15,261
+676
+5% +$24.1K
CNMD icon
1309
CONMED
CNMD
$1.55B
$591K ﹤0.01%
4,303
+844
+24% +$116K
COIN icon
1310
Coinbase
COIN
$39.8B
$590K ﹤0.01%
+2,331
New +$605K
WTS icon
1311
Watts Water Technologies
WTS
$11.7B
$590K ﹤0.01%
4,039
+923
+30% +$122K
SPR
1312
DELISTED
Spirit AeroSystems
SPR
$589K ﹤0.01%
12,471
-600
-5% -$28.4K
CSII
1313
DELISTED
Cardiovascular Systems, Inc.
CSII
$584K ﹤0.01%
13,693
+95
+0.7% +$3.71K
HMC icon
1314
Honda
HMC
$39.1B
$582K ﹤0.01%
18,057
+5,029
+39% +$156K
TPR icon
1315
Tapestry
TPR
$31.4B
$578K ﹤0.01%
13,306
+3,419
+35% +$153K
TCOM icon
1316
Trip.com Group
TCOM
$29.5B
$576K ﹤0.01%
16,238
+4,939
+44% +$188K
CRI icon
1317
Carter's
CRI
$1.46B
$575K ﹤0.01%
5,581
+278
+5% +$28.3K
EG icon
1318
Everest Group
EG
$14.3B
$571K ﹤0.01%
2,263
+2,030
+871% +$528K
NFG icon
1319
National Fuel Gas
NFG
$7.87B
$569K ﹤0.01%
10,904
+2,905
+36% +$151K
MDXG icon
1320
MiMedx Group
MDXG
$622M
$563K ﹤0.01%
45,000
-70,000
-61% -$758K
MKSI icon
1321
MKS Inc
MKSI
$20.9B
$559K ﹤0.01%
3,141
+1,863
+146% +$338K
ROBO icon
1322
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$559K ﹤0.01%
8,572
+507
+6% +$32.5K
CELL
1323
DELISTED
PhenomeX Inc. Common Stock
CELL
$555K ﹤0.01%
12,385
– –
MKC.V icon
1324
McCormick & Company Voting
MKC.V
$14.2B
$550K ﹤0.01%
6,250
– –
AVD icon
1325
American Vanguard Corp
AVD
$70.4M
$547K ﹤0.01%
31,245
+30,737
+6,051% +$584K
51 52
53
54 55

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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.