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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
HMN icon
1701
Horace Mann Educators
HMN
$2.1B
$161K ﹤0.01%
4,312
+4,080
+1,759% +$163K
MZTI
1702
The Marzetti Company
MZTI
$3.05B
$161K ﹤0.01%
833
+811
+3,686% +$152K
CATC
1703
DELISTED
CAMBRIDGE BANCORP
CATC
$161K ﹤0.01%
1,935
-150
-7% -$12.8K
HT
1704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$161K ﹤0.01%
14,989
+14,812
+8,368% +$164K
GES
1705
DELISTED
Guess Inc
GES
$160K ﹤0.01%
6,059
+5,882
+3,323% +$162K
AZTA icon
1706
Azenta
AZTA
$1.47B
$159K ﹤0.01%
1,658
+1,335
+413% +$129K
RPV icon
1707
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$159K ﹤0.01%
2,065
– –
DAY
1708
DELISTED
Dayforce
DAY
$159K ﹤0.01%
1,664
+627
+60% +$56.6K
CRVL icon
1709
CorVel
CRVL
$3.19B
$158K ﹤0.01%
3,522
+3,360
+2,074% +$133K
CTS icon
1710
CTS Corp
CTS
$1.91B
$158K ﹤0.01%
4,254
+4,083
+2,388% +$141K
PUMP icon
1711
ProPetro Holding
PUMP
$1.35B
$157K ﹤0.01%
17,103
+16,691
+4,051% +$173K
TEF
1712
DELISTED
Telefonica
TEF
$157K ﹤0.01%
35,875
-27,159
-43% -$118K
BJRI icon
1713
BJ's Restaurants
BJRI
$1.44B
$156K ﹤0.01%
3,166
+1,581
+100% +$87.4K
CUZ icon
1714
Cousins Properties
CUZ
$5.06B
$155K ﹤0.01%
4,218
-1,106,210
-100% -$40.7M
SCCO icon
1715
Southern Copper
SCCO
$164B
$155K ﹤0.01%
2,592
-11,858
-82% -$770K
CVE icon
1716
Cenovus Energy
CVE
$51.1B
$154K ﹤0.01%
16,071
+13,071
+436% +$111K
PBH icon
1717
Prestige Consumer Healthcare
PBH
$2.51B
$154K ﹤0.01%
2,960
+2,578
+675% +$124K
AAT
1718
American Assets Trust
AAT
$1.42B
$152K ﹤0.01%
4,071
+3,400
+507% +$121K
CX icon
1719
Cemex
CX
$16.7B
$152K ﹤0.01%
+18,113
New +$144K
MYE icon
1720
Myers Industries
MYE
$1.33B
$152K ﹤0.01%
7,224
+7,093
+5,415% +$152K
RGP icon
1721
Resources Connection
RGP
$153M
$152K ﹤0.01%
10,590
+10,458
+7,923% +$151K
MDRX
1722
DELISTED
Veradigm Inc. Common Stock
MDRX
$152K ﹤0.01%
8,228
+6,239
+314% +$105K
IRT icon
1723
Independence Realty Trust
IRT
$4.03B
$151K ﹤0.01%
8,295
+7,064
+574% +$120K
KLIC icon
1724
Kulicke & Soffa
KLIC
$4.91B
$151K ﹤0.01%
2,466
+2,171
+736% +$117K
HYG icon
1725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$150K ﹤0.01%
1,706
– –
67 68
69
70 71

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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.