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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
NOBL icon
1351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$494K ﹤0.01%
10,908
+5,890
+117% +$267K
ASH icon
1352
Ashland
ASH
$3.29B
$492K ﹤0.01%
5,621
+819
+17% +$73.7K
ZUO
1353
DELISTED
Zuora, Inc.
ZUO
$491K ﹤0.01%
28,459
-359
-1% -$5.74K
VALE icon
1354
Vale
VALE
$62B
$488K ﹤0.01%
21,422
+21,322
+21,322% +$446K
BKLN icon
1355
Invesco Senior Loan ETF
BKLN
$6.79B
$482K ﹤0.01%
21,779
-1,267
-5% -$28.1K
MD icon
1356
Pediatrix Medical
MD
$2.16B
$482K ﹤0.01%
15,967
+4,270
+37% +$126K
KAMN
1357
DELISTED
Kaman Corp
KAMN
$480K ﹤0.01%
9,516
+1,429
+18% +$76K
OII icon
1358
Oceaneering
OII
$4.85B
$479K ﹤0.01%
30,757
+30,122
+4,744% +$420K
VIVO
1359
DELISTED
Meridian Bioscience Inc
VIVO
$476K ﹤0.01%
21,457
+21,275
+11,690% +$451K
SDY icon
1360
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$468K ﹤0.01%
3,829
-8,505
-69% -$1.05M
CCMP
1361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$467K ﹤0.01%
3,099
+425
+16% +$70.4K
OXM icon
1362
Oxford Industries
OXM
$568M
$464K ﹤0.01%
4,695
+4,613
+5,626% +$433K
SLV icon
1363
iShares Silver Trust
SLV
$28.8B
$457K ﹤0.01%
18,838
+3,652
+24% +$90.4K
SNN icon
1364
Smith & Nephew
SNN
$13.5B
$453K ﹤0.01%
10,420
-1,125
-10% -$47.3K
ARW icon
1365
Arrow Electronics
ARW
$11.1B
$452K ﹤0.01%
3,971
+1,939
+95% +$227K
ILCV icon
1366
iShares Morningstar Value ETF
ILCV
$1.35B
$449K ﹤0.01%
6,950
– –
HOPE icon
1367
Hope Bancorp
HOPE
$1.81B
$448K ﹤0.01%
31,598
+27,648
+700% +$419K
WIT icon
1368
Wipro
WIT
$20.3B
$443K ﹤0.01%
113,358
+111,862
+7,477% +$417K
NBR icon
1369
Nabors Industries
NBR
$1.25B
$441K ﹤0.01%
3,860
+3,830
+12,767% +$385K
IYR icon
1370
iShares US Real Estate ETF
IYR
$4.67B
$440K ﹤0.01%
4,320
-1,958
-31% -$194K
PRAH
1371
DELISTED
PRA Health Sciences, Inc.
PRAH
$440K ﹤0.01%
2,664
+1,146
+75% +$191K
ETY icon
1372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$439K ﹤0.01%
31,212
– –
TVTY
1373
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$439K ﹤0.01%
16,705
+3,195
+24% +$80.2K
CP icon
1374
Canadian Pacific Kansas City
CP
$79.7B
$437K ﹤0.01%
5,684
+1,664
+41% +$129K
CAJ
1375
DELISTED
Canon, Inc.
CAJ
$437K ﹤0.01%
19,301
+3,973
+26% +$93.6K
53 54
55
56 57

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ACM
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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.