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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
OGE icon
1651
OGE Energy
OGE
$9.71B
$182K ﹤0.01%
5,408
-542
-9% -$18.3K
RNR icon
1652
RenaissanceRe
RNR
$13.4B
$182K ﹤0.01%
1,220
+987
+424% +$157K
CNO icon
1653
CNO Financial Group
CNO
$5.16B
$181K ﹤0.01%
7,690
+3,902
+103% +$99.7K
PBR.A icon
1654
Petrobras Class A
PBR.A
$105B
$181K ﹤0.01%
+15,355
New +$151K
STBA icon
1655
S&T Bancorp
STBA
$1.85B
$181K ﹤0.01%
5,787
+4,479
+342% +$148K
MAGN
1656
Magnera Corp
MAGN
$482M
$181K ﹤0.01%
993
+48
+5% +$9.45K
AMLP icon
1657
Alerian MLP ETF
AMLP
$12.8B
$180K ﹤0.01%
4,933
– –
LZB icon
1658
La-Z-Boy
LZB
$1.66B
$180K ﹤0.01%
4,853
+241
+5% +$10.1K
TSE
1659
DELISTED
Trinseo
TSE
$180K ﹤0.01%
3,004
+2,699
+885% +$172K
PAVE icon
1660
Global X US Infrastructure Development ETF
PAVE
$15.1B
$179K ﹤0.01%
6,950
+2,000
+40% +$52K
THO icon
1661
Thor Industries
THO
$4.14B
$179K ﹤0.01%
1,582
+689
+77% +$87.6K
CLDT
1662
Chatham Lodging
CLDT
$625M
$178K ﹤0.01%
13,852
+12,775
+1,186% +$170K
ETD icon
1663
Ethan Allen Interiors
ETD
$614M
$178K ﹤0.01%
6,459
+6,356
+6,171% +$184K
NOK icon
1664
Nokia
NOK
$53.5B
$178K ﹤0.01%
33,496
-5,803
-15% -$28K
UDR icon
1665
UDR
UDR
$12.4B
$178K ﹤0.01%
3,629
-469
-11% -$22.1K
XLB icon
1666
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$178K ﹤0.01%
4,332
– –
COKE icon
1667
Coca-Cola Consolidated
COKE
$12.3B
$177K ﹤0.01%
4,410
+2,030
+85% +$71.6K
ASIX icon
1668
AdvanSix
ASIX
$540M
$176K ﹤0.01%
5,907
+1,172
+25% +$35.2K
GVA icon
1669
Granite Construction
GVA
$5.4B
$176K ﹤0.01%
4,228
+1,930
+84% +$76.6K
SPYM
1670
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$176K ﹤0.01%
3,500
+1,857
+113% +$91.1K
RXT icon
1671
Rackspace Technology
RXT
$1.21B
$175K ﹤0.01%
8,900
-263
-3% -$5.82K
STM icon
1672
STMicroelectronics
STM
$47.1B
$174K ﹤0.01%
+4,782
New +$179K
XLI icon
1673
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$174K ﹤0.01%
1,687
– –
NWE icon
1674
NorthWestern Energy
NWE
$4.25B
$173K ﹤0.01%
2,875
+2,736
+1,968% +$178K
CNH
1675
CNH Industrial
CNH
$13.4B
$173K ﹤0.01%
11,855
+10,569
+822% +$151K
65 66
67
68 69

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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.