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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
SNP
1776
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$132K ﹤0.01%
+2,596
New +$137K
DEI icon
1777
Douglas Emmett
DEI
$1.94B
$131K ﹤0.01%
3,898
-9,795
-72% -$332K
THG icon
1778
Hanover Insurance
THG
$8B
$131K ﹤0.01%
962
+831
+634% +$114K
GLP icon
1779
Global Partners
GLP
$1.66B
$130K ﹤0.01%
5,000
– –
CPK icon
1780
Chesapeake Utilities
CPK
$3.23B
$129K ﹤0.01%
1,069
+880
+466% +$104K
HCI icon
1781
HCI Group
HCI
$2.27B
$129K ﹤0.01%
1,302
+1,263
+3,238% +$102K
PSTH
1782
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$129K ﹤0.01%
+5,676
New +$136K
FUL icon
1783
H.B. Fuller
FUL
$3.22B
$128K ﹤0.01%
2,013
+1,760
+696% +$118K
GTX icon
1784
Garrett Motion
GTX
$5.88B
$128K ﹤0.01%
+16,091
New +$118K
KBE icon
1785
State Street SPDR S&P Bank ETF
KBE
$1.68B
$128K ﹤0.01%
2,500
– –
MYRG icon
1786
MYR Group
MYRG
$5.34B
$128K ﹤0.01%
1,406
+1,352
+2,504% +$110K
SCHL icon
1787
Scholastic
SCHL
$773M
$128K ﹤0.01%
3,387
+3,284
+3,188% +$111K
CBRL icon
1788
Cracker Barrel
CBRL
$1.29B
$127K ﹤0.01%
855
+745
+677% +$120K
CPF icon
1789
Central Pacific Financial
CPF
$1.03B
$127K ﹤0.01%
4,898
+4,132
+539% +$113K
EFR
1790
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$127K ﹤0.01%
8,975
+5,361
+148% +$75.4K
ENTA icon
1791
Enanta Pharmaceuticals
ENTA
$389M
$127K ﹤0.01%
2,899
+568
+24% +$27.8K
PHO icon
1792
Invesco Water Resources ETF
PHO
$2.08B
$127K ﹤0.01%
2,371
– –
YPF icon
1793
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$127K ﹤0.01%
+27,192
New +$122K
CMBS icon
1794
iShares CMBS ETF
CMBS
$475M
$126K ﹤0.01%
2,315
-302
-12% -$16.4K
CPS icon
1795
Cooper-Standard Automotive
CPS
$522M
$126K ﹤0.01%
4,373
+4,331
+10,312% +$134K
CVGW
1796
DELISTED
Calavo Growers
CVGW
$126K ﹤0.01%
1,992
+1,741
+694% +$128K
EC icon
1797
Ecopetrol
EC
$35.1B
$126K ﹤0.01%
+8,605
New +$110K
BSCM
1798
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$126K ﹤0.01%
5,840
– –
FSS icon
1799
Federal Signal
FSS
$7.93B
$125K ﹤0.01%
3,117
+939
+43% +$38.6K
IGIB icon
1800
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$125K ﹤0.01%
2,060
– –
70 71
72
73 74

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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.