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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
QQQX icon
1526
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$256K ﹤0.01%
8,706
– –
JBTM
1527
JBT Marel
JBTM
$6.35B
$256K ﹤0.01%
1,797
+1,459
+432% +$204K
CRH icon
1528
CRH
CRH
$66.5B
$255K ﹤0.01%
5,011
+363
+8% +$18.2K
BPFH
1529
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$255K ﹤0.01%
17,283
+3,575
+26% +$52.4K
SR icon
1530
Spire
SR
$4.78B
$252K ﹤0.01%
3,486
+2,268
+186% +$169K
MPT
1531
Medical Properties Trust
MPT
$2.79B
$251K ﹤0.01%
12,471
+8,150
+189% +$174K
ALK icon
1532
Alaska Air
ALK
$5.81B
$249K ﹤0.01%
4,123
+2,114
+105% +$143K
ATRC icon
1533
AtriCure
ATRC
$2B
$248K ﹤0.01%
3,124
-277
-8% -$20.1K
PBW icon
1534
Invesco WilderHill Clean Energy ETF
PBW
$414M
$246K ﹤0.01%
2,638
+693
+36% +$60K
UFPI icon
1535
UFP Industries
UFPI
$5.24B
$246K ﹤0.01%
3,311
+2,574
+349% +$203K
CROX icon
1536
Crocs
CROX
$6.58B
$245K ﹤0.01%
2,104
+998
+90% +$98.2K
CNQ icon
1537
Canadian Natural Resources
CNQ
$93.3B
$243K ﹤0.01%
13,685
+10,806
+375% +$178K
ZTO icon
1538
ZTO Express
ZTO
$18B
$243K ﹤0.01%
8,010
+5,677
+243% +$175K
GTY
1539
Getty Realty Corp
GTY
$2.08B
$241K ﹤0.01%
7,752
+6,955
+873% +$217K
HCSG icon
1540
Healthcare Services Group
HCSG
$1.57B
$239K ﹤0.01%
7,571
+2,330
+44% +$70.8K
SIVR icon
1541
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$239K ﹤0.01%
+9,500
New +$245K
KL
1542
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$239K ﹤0.01%
6,189
+6,179
+61,790% +$248K
HDB icon
1543
HDFC Bank
HDB
$122B
$238K ﹤0.01%
6,496
+4,112
+172% +$151K
VCEL icon
1544
Vericel Corp
VCEL
$2.32B
$238K ﹤0.01%
4,544
-642
-12% -$36.6K
AA icon
1545
Alcoa
AA
$12.6B
$237K ﹤0.01%
6,426
+270
+4% +$9.82K
IGM icon
1546
iShares Expanded Tech Sector ETF
IGM
$10.6B
$237K ﹤0.01%
3,522
– –
BATRK icon
1547
Atlanta Braves Holdings Series B
BATRK
$3.19B
$236K ﹤0.01%
8,511
+77
+0.9% +$2.11K
NHC icon
1548
National Healthcare
NHC
$3.46B
$235K ﹤0.01%
3,355
– –
MUFG icon
1549
Mitsubishi UFJ Financial
MUFG
$253B
$233K ﹤0.01%
43,112
-29,877
-41% -$166K
THC icon
1550
Tenet Healthcare
THC
$21.1B
$233K ﹤0.01%
3,473
+1,878
+118% +$116K
60 61
62
63 64

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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.