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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
IMO icon
1801
Imperial Oil
IMO
$61.2B
$125K ﹤0.01%
+4,098
New +$124K
ENS icon
1802
EnerSys
ENS
$7.02B
$124K ﹤0.01%
1,261
+1,068
+553% +$99.6K
FSLR icon
1803
First Solar
FSLR
$26.8B
$124K ﹤0.01%
1,370
+926
+209% +$73.3K
NXRT
1804
NexPoint Residential Trust
NXRT
$632M
$124K ﹤0.01%
2,257
+2,075
+1,140% +$107K
SPXC icon
1805
SPX Corp
SPXC
$11B
$124K ﹤0.01%
2,029
+1,825
+895% +$111K
AEL
1806
DELISTED
American Equity Investment Life Holding Company
AEL
$124K ﹤0.01%
3,843
+3,076
+401% +$97.1K
AHRT
1807
AH Realty Trust
AHRT
$516M
$123K ﹤0.01%
9,284
+8,911
+2,389% +$119K
ALKS icon
1808
Alkermes
ALKS
$8.17B
$123K ﹤0.01%
5,000
-917
-15% -$20.4K
FCFS icon
1809
FirstCash
FCFS
$8.99B
$123K ﹤0.01%
1,608
+211
+15% +$16K
KB icon
1810
KB Financial Group
KB
$42.8B
$123K ﹤0.01%
2,494
+2,393
+2,369% +$119K
SEM
1811
DELISTED
Select Medical
SEM
$123K ﹤0.01%
5,381
+3,248
+152% +$67.4K
SPNT icon
1812
SiriusPoint
SPNT
$2.76B
$123K ﹤0.01%
12,202
+11,881
+3,701% +$124K
TFI icon
1813
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$123K ﹤0.01%
2,352
– –
RUTH
1814
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$123K ﹤0.01%
5,367
+5,242
+4,194% +$128K
AMCX icon
1815
AMC Global Media
AMCX
$509M
$122K ﹤0.01%
1,819
+1,518
+504% +$83.7K
DDS icon
1816
Dillards
DDS
$9.66B
$122K ﹤0.01%
+673
New +$86.8K
MMI icon
1817
Marcus & Millichap
MMI
$1.19B
$122K ﹤0.01%
3,134
+3,056
+3,918% +$115K
SHG icon
1818
Shinhan Financial Group
SHG
$35B
$122K ﹤0.01%
3,401
+3,277
+2,643% +$118K
SIX
1819
DELISTED
Six Flags Entertainment Corp.
SIX
$122K ﹤0.01%
2,821
+2,130
+308% +$96.1K
JOBS
1820
DELISTED
51job Inc
JOBS
$122K ﹤0.01%
1,568
+1,383
+748% +$96.5K
GWB
1821
DELISTED
Great Western Bancorp, Inc.
GWB
$122K ﹤0.01%
3,720
+3,219
+643% +$106K
SENEA icon
1822
Seneca Foods Class A
SENEA
$1.14B
$121K ﹤0.01%
2,368
+792
+50% +$38.2K
VPU
1823
Vanguard Utilities ETF
VPU
$8.35B
$121K ﹤0.01%
870
– –
CW icon
1824
Curtiss-Wright
CW
$27B
$120K ﹤0.01%
+1,012
New +$127K
LXP icon
1825
LXP Industrial Trust
LXP
$3.57B
$120K ﹤0.01%
2,011
+1,518
+308% +$92.4K
71 72
73
74 75

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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.