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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
BBVA icon
1576
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$214K ﹤0.01%
34,332
-17,708
-34% -$105K
MCY icon
1577
Mercury Insurance
MCY
$6.07B
$214K ﹤0.01%
3,301
+3,205
+3,339% +$203K
ECPG icon
1578
Encore Capital Group
ECPG
$1.99B
$213K ﹤0.01%
4,497
+880
+24% +$38.2K
ERIC icon
1579
Ericsson
ERIC
$33B
$213K ﹤0.01%
16,941
-14,934
-47% -$200K
LITE icon
1580
Lumentum
LITE
$64.3B
$213K ﹤0.01%
2,596
+2,261
+675% +$190K
UFCS icon
1581
United Fire Group
UFCS
$1.39B
$213K ﹤0.01%
7,667
+7,033
+1,109% +$219K
PHI icon
1582
PLDT
PHI
$4.24B
$212K ﹤0.01%
8,050
-43
-0.5% -$1.14K
GTLS
1583
DELISTED
Chart Industries
GTLS
$211K ﹤0.01%
1,443
+1,053
+270% +$154K
TLK icon
1584
Telkom Indonesia
TLK
$14.6B
$211K ﹤0.01%
+9,747
New +$225K
ETG
1585
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$210K ﹤0.01%
10,021
– –
PSO icon
1586
Pearson
PSO
$10B
$210K ﹤0.01%
18,064
+6,575
+57% +$76.7K
UMC icon
1587
United Microelectronic
UMC
$48.4B
$210K ﹤0.01%
22,223
+21,604
+3,490% +$202K
UTHR icon
1588
United Therapeutics
UTHR
$22B
$210K ﹤0.01%
1,167
+990
+559% +$189K
SMG icon
1589
ScottsMiracle-Gro
SMG
$3.85B
$208K ﹤0.01%
1,083
+793
+273% +$175K
TEVA icon
1590
Teva Pharmaceuticals
TEVA
$40.5B
$208K ﹤0.01%
21,009
+3,087
+17% +$32.7K
VMI icon
1591
Valmont Industries
VMI
$9.58B
$207K ﹤0.01%
879
+863
+5,394% +$209K
CII icon
1592
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$206K ﹤0.01%
10,000
– –
IVR icon
1593
Invesco Mortgage Capital
IVR
$761M
$206K ﹤0.01%
5,290
+3,851
+268% +$146K
CIEN icon
1594
Ciena
CIEN
$57.9B
$204K ﹤0.01%
3,586
+2,932
+448% +$162K
CLH icon
1595
Clean Harbors
CLH
$16.3B
$204K ﹤0.01%
2,193
-85
-4% -$7.72K
RACE icon
1596
Ferrari
RACE
$71.5B
$204K ﹤0.01%
989
-226
-19% -$47.1K
GAM
1597
General American Investors Company
GAM
$1.59B
$203K ﹤0.01%
4,674
-26
-0.6% -$1.1K
HYD icon
1598
VanEck High Yield Muni ETF
HYD
$4.44B
$203K ﹤0.01%
3,199
+30
+0.9% +$1.89K
NICE icon
1599
Nice
NICE
$5.82B
$202K ﹤0.01%
818
-361
-31% -$83.2K
ABEV icon
1600
Ambev
ABEV
$46.8B
$201K ﹤0.01%
+58,574
New +$191K
62 63
64
65 66

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
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.