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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
AMX icon
1426
America Movil
AMX
$72.4B
$356K ﹤0.01%
23,673
+3,052
+15% +$45.4K
MTW icon
1427
Manitowoc
MTW
$516M
$354K ﹤0.01%
14,435
– –
IX icon
1428
ORIX
IX
$45.1B
$353K ﹤0.01%
20,880
-550
-3% -$9.38K
BBL
1429
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$353K ﹤0.01%
5,923
-1,205
-17% -$73.7K
ASX icon
1430
ASE Group
ASX
$81.4B
$352K ﹤0.01%
+43,750
New +$352K
UAL icon
1431
United Airlines
UAL
$43.3B
$351K ﹤0.01%
6,714
+4,696
+233% +$260K
ARE icon
1432
Alexandria Real Estate Equities
ARE
$8.63B
$348K ﹤0.01%
1,909
-2,677
-58% -$479K
SVC
1433
Service Properties Trust
SVC
$1.02B
$347K ﹤0.01%
5,505
+5,235
+1,939% +$325K
SWN
1434
DELISTED
Southwestern Energy Company
SWN
$343K ﹤0.01%
60,488
-18,547
-23% -$91.2K
GIII icon
1435
G-III Apparel Group
GIII
$1.55B
$342K ﹤0.01%
10,411
+10,011
+2,503% +$324K
HWM icon
1436
Howmet Aerospace
HWM
$117B
$342K ﹤0.01%
9,921
+7,312
+280% +$244K
FMX icon
1437
Fomento Económico Mexicano
FMX
$42.8B
$340K ﹤0.01%
+4,020
New +$329K
B
1438
Barrick Mining
B
$68.5B
$339K ﹤0.01%
16,419
+10,943
+200% +$247K
NGG icon
1439
National Grid
NGG
$80.5B
$335K ﹤0.01%
5,921
-2,796
-32% -$159K
ETV
1440
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$334K ﹤0.01%
20,505
+900
+5% +$14.4K
NWBI icon
1441
Northwest Bancshares
NWBI
$2.33B
$334K ﹤0.01%
24,466
+23,322
+2,039% +$329K
UBA
1442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$334K ﹤0.01%
17,225
+16,366
+1,905% +$302K
ARI
1443
Apollo Commercial Real Estate
ARI
$872M
$333K ﹤0.01%
20,911
+19,099
+1,054% +$295K
DOC icon
1444
Healthpeak Properties
DOC
$15.1B
$333K ﹤0.01%
9,988
-34,606
-78% -$1.16M
SLF icon
1445
Sun Life Financial
SLF
$45.3B
$332K ﹤0.01%
6,435
+1,609
+33% +$85K
IUSV icon
1446
iShares Core S&P US Value ETF
IUSV
$27.6B
$331K ﹤0.01%
4,598
+577
+14% +$41.5K
MOS icon
1447
The Mosaic Company
MOS
$7.57B
$331K ﹤0.01%
10,347
+7,391
+250% +$251K
BGS icon
1448
B&G Foods
BGS
$287M
$330K ﹤0.01%
10,083
+8,294
+464% +$256K
POWI icon
1449
Power Integrations
POWI
$3.46B
$330K ﹤0.01%
4,008
+2,919
+268% +$236K
SEDG icon
1450
SolarEdge
SEDG
$2.22B
$329K ﹤0.01%
1,193
+1,162
+3,748% +$293K
56 57
58
59 60

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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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W
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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.