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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
VIPS icon
1551
Vipshop
VIPS
$7.46B
$233K ﹤0.01%
11,620
+2,451
+27% +$61.6K
FLR icon
1552
Fluor
FLR
$7.04B
$232K ﹤0.01%
13,053
+9,490
+266% +$196K
SAN icon
1553
Banco Santander
SAN
$209B
$232K ﹤0.01%
59,383
-57,510
-49% -$223K
AIV
1554
Aimco
AIV
$381M
$231K ﹤0.01%
34,444
-868
-2% -$5.97K
RC
1555
Ready Capital
RC
$278M
$230K ﹤0.01%
14,510
+14,376
+10,728% +$213K
BHB icon
1556
Bar Harbor Bankshares
BHB
$679M
$229K ﹤0.01%
8,000
– –
BNFT
1557
DELISTED
Benefitfocus, Inc.
BNFT
$229K ﹤0.01%
16,250
– –
EFT
1558
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$227K ﹤0.01%
15,790
– –
SAFT icon
1559
Safety Insurance
SAFT
$1.52B
$227K ﹤0.01%
2,902
+2,843
+4,819% +$237K
GMAB icon
1560
Genmab
GMAB
$18B
$226K ﹤0.01%
5,526
+1,867
+51% +$72K
ALE
1561
DELISTED
Allete
ALE
$225K ﹤0.01%
3,212
+1,612
+101% +$112K
GT icon
1562
Goodyear
GT
$1.99B
$225K ﹤0.01%
13,143
+7,364
+127% +$136K
BFS
1563
Saul Centers
BFS
$825M
$224K ﹤0.01%
4,931
+4,669
+1,782% +$203K
UNFI icon
1564
United Natural Foods
UNFI
$2.91B
$224K ﹤0.01%
6,053
+4,817
+390% +$175K
R icon
1565
Ryder
R
$10.2B
$222K ﹤0.01%
2,988
+2,797
+1,464% +$221K
DTM icon
1566
DT Midstream
DTM
$13.6B
$220K ﹤0.01%
+5,632
New +$228K
UHAL icon
1567
U-Haul Holding Co
UHAL
$14.5B
$220K ﹤0.01%
3,730
+920
+33% +$53.9K
ITRI icon
1568
Itron
ITRI
$4.62B
$218K ﹤0.01%
2,182
+2,007
+1,147% +$186K
ROG icon
1569
Rogers Corp
ROG
$2.36B
$218K ﹤0.01%
1,084
+992
+1,078% +$190K
CASY icon
1570
Casey's General Stores
CASY
$31.6B
$217K ﹤0.01%
1,116
+903
+424% +$194K
NWN icon
1571
Northwest Natural Holdings
NWN
$2.08B
$217K ﹤0.01%
4,116
+3,928
+2,089% +$212K
AVDL
1572
DELISTED
Avadel Pharmaceuticals
AVDL
$216K ﹤0.01%
32,135
– –
DFIN icon
1573
Donnelley Financial Solutions
DFIN
$1.22B
$216K ﹤0.01%
6,548
+6,239
+2,019% +$186K
UHT
1574
Universal Health Realty Income Trust
UHT
$589M
$216K ﹤0.01%
3,513
+2,303
+190% +$156K
SJR
1575
DELISTED
Shaw Communications Inc.
SJR
$216K ﹤0.01%
7,473
+7,403
+10,576% +$214K
61 62
63
64 65

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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.