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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
CUBI icon
1626
Customers Bancorp
CUBI
$2.8B
$187K ﹤0.01%
4,785
+4,717
+6,937% +$170K
HTD
1627
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$187K ﹤0.01%
7,500
– –
IPGP icon
1628
IPG Photonics
IPGP
$3.89B
$187K ﹤0.01%
884
+750
+560% +$158K
MAC icon
1629
Macerich
MAC
$7.2B
$187K ﹤0.01%
10,251
+4,279
+72% +$64.2K
SPSC icon
1630
SPS Commerce
SPSC
$2.61B
$187K ﹤0.01%
1,870
+1,714
+1,099% +$169K
WYNN icon
1631
Wynn Resorts
WYNN
$10.5B
$187K ﹤0.01%
1,529
+1,025
+203% +$130K
E icon
1632
ENI
E
$76.5B
$186K ﹤0.01%
7,607
+1,532
+25% +$38.2K
FWRD icon
1633
Forward Air
FWRD
$487M
$186K ﹤0.01%
2,082
+1,725
+483% +$159K
IBKR icon
1634
Interactive Brokers
IBKR
$39.5B
$186K ﹤0.01%
11,276
+7,188
+176% +$124K
QSR icon
1635
Restaurant Brands International
QSR
$25.8B
$186K ﹤0.01%
2,877
+2,756
+2,278% +$186K
MDC
1636
DELISTED
M.D.C. Holdings, Inc.
MDC
$186K ﹤0.01%
3,662
+575
+19% +$32.9K
SAFM
1637
DELISTED
Sanderson Farms Inc
SAFM
$186K ﹤0.01%
987
+887
+887% +$149K
IBDM
1638
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$186K ﹤0.01%
7,500
– –
UPLD icon
1639
Upland Software
UPLD
$12.8M
$185K ﹤0.01%
450
– –
XHR
1640
Xenia Hotels & Resorts
XHR
$1.89B
$185K ﹤0.01%
9,898
+7,343
+287% +$142K
ATHM icon
1641
Autohome
ATHM
$2.65B
$184K ﹤0.01%
2,870
+1,383
+93% +$114K
HOUS
1642
DELISTED
Anywhere Real Estate
HOUS
$184K ﹤0.01%
10,122
+9,217
+1,018% +$157K
X
1643
DELISTED
US Steel
X
$184K ﹤0.01%
7,664
+4,795
+167% +$118K
LBAI
1644
DELISTED
Lakeland Bancorp Inc
LBAI
$184K ﹤0.01%
10,500
-461
-4% -$8.36K
ADRE
1645
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$184K ﹤0.01%
3,171
– –
ITUB icon
1646
Itaú Unibanco
ITUB
$90.5B
$183K ﹤0.01%
+41,847
New +$169K
UFS
1647
DELISTED
DOMTAR CORPORATION (New)
UFS
$183K ﹤0.01%
3,324
+3,166
+2,004% +$153K
CIT
1648
DELISTED
CIT Group Inc.
CIT
$183K ﹤0.01%
3,545
+1,719
+94% +$90.3K
DSI icon
1649
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$182K ﹤0.01%
2,200
– –
GDS icon
1650
GDS Holdings
GDS
$6.55B
$182K ﹤0.01%
2,325
+1,701
+273% +$132K
64 65
66
67 68

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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.