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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
ABB
1326
DELISTED
ABB Ltd
ABB
$545K ﹤0.01%
16,031
-5,418
-25% -$181K
HSBC icon
1327
HSBC
HSBC
$370B
$540K ﹤0.01%
18,735
+329
+2% +$10K
AAXJ icon
1328
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$539K ﹤0.01%
5,701
– –
MMP
1329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$539K ﹤0.01%
11,038
+4,034
+58% +$196K
CCOI icon
1330
Cogent Communications
CCOI
$663M
$538K ﹤0.01%
6,986
+2,465
+55% +$183K
FLOT icon
1331
iShares Floating Rate Bond ETF
FLOT
$10.3B
$538K ﹤0.01%
10,583
– –
SNV
1332
DELISTED
Synovus
SNV
$538K ﹤0.01%
12,234
+9,996
+447% +$470K
ROCC
1333
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$537K ﹤0.01%
22,761
+22,637
+18,256% +$413K
MTUS icon
1334
Metallus
MTUS
$851M
$536K ﹤0.01%
37,881
+37,617
+14,249% +$508K
FCBC icon
1335
First Community Bankshares
FCBC
$904M
$533K ﹤0.01%
17,850
– –
BNT
1336
Brookfield Wealth Solutions
BNT
$12B
$530K ﹤0.01%
+15,264
New +$580K
NOV icon
1337
NOV
NOV
$6.94B
$528K ﹤0.01%
34,452
-85
-0.2% -$1.32K
RDY icon
1338
Dr. Reddy's Laboratories
RDY
$10.1B
$523K ﹤0.01%
35,630
+30,115
+546% +$421K
BND icon
1339
Vanguard Total Bond Market
BND
$158B
$519K ﹤0.01%
6,048
– –
SBR
1340
Sabine Royalty Trust
SBR
$1.06B
$516K ﹤0.01%
12,797
– –
ACWI icon
1341
iShares MSCI ACWI ETF
ACWI
$33.4B
$515K ﹤0.01%
5,089
– –
PIPR icon
1342
Piper Sandler
PIPR
$5.13B
$512K ﹤0.01%
15,792
+1,764
+13% +$54K
CXT icon
1343
Crane NXT
CXT
$3.09B
$510K ﹤0.01%
15,924
+524
+3% +$17.1K
ORBC
1344
DELISTED
ORBCOMM, Inc.
ORBC
$508K ﹤0.01%
45,238
-1,245
-3% -$13.8K
BTI icon
1345
British American Tobacco
BTI
$128B
$505K ﹤0.01%
12,827
-9,954
-44% -$390K
ADNT icon
1346
Adient
ADNT
$1.65B
$503K ﹤0.01%
11,131
-5,786
-34% -$271K
COOP
1347
DELISTED
Mr. Cooper
COOP
$503K ﹤0.01%
15,202
-20,288
-57% -$678K
CVET
1348
DELISTED
Covetrus, Inc. Common Stock
CVET
$499K ﹤0.01%
18,481
+2,476
+15% +$69.3K
FBC
1349
DELISTED
Flagstar Bancorp, Inc. New
FBC
$496K ﹤0.01%
11,730
+11,500
+5,000% +$520K
SU icon
1350
Suncor Energy
SU
$77.9B
$495K ﹤0.01%
20,653
+6,133
+42% +$141K
52 53
54
55 56

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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.