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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
CTRA
1451
DELISTED
Coterra Energy
CTRA
$326K ﹤0.01%
18,655
+9,003
+93% +$153K
ZLAB icon
1452
Zai Lab
ZLAB
$2.07B
$326K ﹤0.01%
1,842
+1,125
+157% +$181K
AAON icon
1453
Aaon
AAON
$7.86B
$324K ﹤0.01%
7,746
+1,318
+21% +$58.1K
EFAV icon
1454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$323K ﹤0.01%
4,274
-800
-16% -$60.3K
IJJ icon
1455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$321K ﹤0.01%
3,040
+72
+2% +$7.69K
NTR icon
1456
Nutrien
NTR
$31.9B
$321K ﹤0.01%
5,307
+3,243
+157% +$192K
CPE
1457
DELISTED
Callon Petroleum Company
CPE
$320K ﹤0.01%
5,554
+5,403
+3,578% +$227K
FLS icon
1458
Flowserve
FLS
$10.1B
$319K ﹤0.01%
7,902
-13,039
-62% -$539K
VFH icon
1459
Vanguard Financials ETF
VFH
$13.8B
$319K ﹤0.01%
3,535
-985
-22% -$89K
SMFG icon
1460
Sumitomo Mitsui Financial
SMFG
$162B
$318K ﹤0.01%
46,278
-17,084
-27% -$122K
ENSG icon
1461
The Ensign Group
ENSG
$10.4B
$316K ﹤0.01%
3,649
+3,157
+642% +$273K
GBX icon
1462
The Greenbrier Companies
GBX
$1.54B
$316K ﹤0.01%
7,248
+6,911
+2,051% +$319K
MAT icon
1463
Mattel
MAT
$4.28B
$316K ﹤0.01%
15,675
+7,388
+89% +$153K
NTCO
1464
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$315K ﹤0.01%
13,870
+7,649
+123% +$150K
DFUS
1465
Dimensional US Equity ETF
DFUS
$21.6B
$313K ﹤0.01%
+6,640
New +$310K
FINX icon
1466
Global X FinTech ETF
FINX
$174M
$312K ﹤0.01%
6,545
+600
+10% +$27.5K
VTLE
1467
DELISTED
Vital Energy
VTLE
$312K ﹤0.01%
3,359
+3,341
+18,561% +$172K
ETW
1468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$310K ﹤0.01%
28,415
– –
ACH
1469
Accendra Health
ACH
$226M
$310K ﹤0.01%
7,326
+3,831
+110% +$149K
IPG
1470
DELISTED
Interpublic Group of Companies
IPG
$309K ﹤0.01%
9,519
+6,352
+201% +$203K
PTC icon
1471
PTC
PTC
$15.2B
$309K ﹤0.01%
2,188
+1,528
+232% +$209K
HTHT icon
1472
Huazhu Hotels Group
HTHT
$13B
$308K ﹤0.01%
5,826
+2,762
+90% +$156K
WSFS icon
1473
WSFS Financial
WSFS
$4.24B
$307K ﹤0.01%
6,600
-246
-4% -$12.5K
GRUB
1474
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$307K ﹤0.01%
16,797
+16,114
+2,359% +$1.73M
TRP icon
1475
TC Energy
TRP
$66.9B
$305K ﹤0.01%
+6,147
New +$308K
57 58
59
60 61

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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.