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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
GTM
1826
ZoomInfo Technologies
GTM
$1.22B
$120K ﹤0.01%
2,300
– –
ENDP
1827
DELISTED
Endo International plc
ENDP
$120K ﹤0.01%
25,731
+24,715
+2,433% +$142K
APLS
1828
DELISTED
Apellis Pharmaceuticals
APLS
$119K ﹤0.01%
1,875
-1,706
-48% -$88K
CCJ icon
1829
Cameco
CCJ
$40.8B
$119K ﹤0.01%
6,211
+4,892
+371% +$92.3K
HWKN icon
1830
Hawkins
HWKN
$2.71B
$119K ﹤0.01%
3,619
+3,533
+4,108% +$117K
IVOG icon
1831
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$119K ﹤0.01%
1,188
– –
VFMV icon
1832
Vanguard US Minimum Volatility ETF
VFMV
$437M
$119K ﹤0.01%
1,212
– –
CYBR
1833
DELISTED
CyberArk
CYBR
$118K ﹤0.01%
900
-627
-41% -$83.5K
PAHC icon
1834
Phibro Animal Health
PAHC
$1.44B
$118K ﹤0.01%
4,076
+3,769
+1,228% +$102K
TDS icon
1835
Telephone and Data Systems
TDS
$4.1B
$118K ﹤0.01%
+5,219
New +$127K
WGO icon
1836
Winnebago Industries
WGO
$885M
$118K ﹤0.01%
1,742
+377
+28% +$27.8K
MGLN
1837
DELISTED
Magellan Health Services, Inc.
MGLN
$118K ﹤0.01%
1,252
+1,146
+1,081% +$108K
HP icon
1838
Helmerich & Payne
HP
$3.7B
$117K ﹤0.01%
3,571
+2,187
+158% +$64.3K
MMSI icon
1839
Merit Medical Systems
MMSI
$5.24B
$117K ﹤0.01%
1,813
+1,221
+206% +$75.5K
OSUR icon
1840
OraSure Technologies
OSUR
$275M
$117K ﹤0.01%
11,556
+11,292
+4,277% +$110K
VRE
1841
DELISTED
Veris Residential
VRE
$117K ﹤0.01%
6,795
+6,592
+3,247% +$110K
CODI icon
1842
Compass Diversified
CODI
$810M
$116K ﹤0.01%
+4,527
New +$114K
UCTT
1843
Ultra Clean Holdings
UCTT
$3.76B
$116K ﹤0.01%
2,155
+1,788
+487% +$95.7K
AAWW
1844
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$116K ﹤0.01%
1,705
+1,583
+1,298% +$111K
ATI icon
1845
ATI
ATI
$30.5B
$115K ﹤0.01%
5,527
+4,650
+530% +$107K
DAPP icon
1846
VanEck Digital Transformation ETF
DAPP
$226M
$115K ﹤0.01%
+4,434
New +$118K
LAZ icon
1847
Lazard
LAZ
$4.22B
$115K ﹤0.01%
2,531
-466
-16% -$21.4K
WPM icon
1848
Wheaton Precious Metals
WPM
$56.9B
$115K ﹤0.01%
2,613
+1,557
+147% +$69.3K
TBRG
1849
DELISTED
TruBridge
TBRG
$115K ﹤0.01%
3,457
+3,398
+5,759% +$108K
GNW icon
1850
Genworth Financial
GNW
$3.72B
$114K ﹤0.01%
29,262
+27,939
+2,112% +$112K
72 73
74
75 76

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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.