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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
KDP icon
1876
Keurig Dr Pepper
KDP
$41.3B
$107K ﹤0.01%
3,040
-1,910
-39% -$68.1K
AGYS icon
1877
Agilysys
AGYS
$3.03B
$106K ﹤0.01%
1,863
+1,637
+724% +$84.7K
LMAT icon
1878
LeMaitre Vascular
LMAT
$1.85B
$106K ﹤0.01%
1,736
+1,663
+2,278% +$88.3K
OZK icon
1879
Bank OZK
OZK
$5.63B
$106K ﹤0.01%
2,524
+1,805
+251% +$75.3K
PBF icon
1880
PBF Energy
PBF
$7.26B
$106K ﹤0.01%
6,896
+6,427
+1,370% +$99.2K
TDC icon
1881
Teradata
TDC
$2.54B
$105K ﹤0.01%
2,104
+1,269
+152% +$57.7K
TTGT icon
1882
TechTarget
TTGT
$312M
$105K ﹤0.01%
1,355
+936
+223% +$67.2K
IAA
1883
DELISTED
IAA, Inc. Common Stock
IAA
$105K ﹤0.01%
1,908
+808
+73% +$46.4K
AEO icon
1884
American Eagle Outfitters
AEO
$2.97B
$104K ﹤0.01%
2,781
-28,638
-91% -$992K
DIOD icon
1885
Diodes
DIOD
$4.54B
$104K ﹤0.01%
1,306
+936
+253% +$71.9K
SCHP icon
1886
Schwab US TIPS ETF
SCHP
$16.3B
$104K ﹤0.01%
3,336
-278
-8% -$8.62K
HA
1887
DELISTED
Hawaiian Holdings, Inc.
HA
$104K ﹤0.01%
4,288
+4,018
+1,488% +$104K
MAXR
1888
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$104K ﹤0.01%
2,610
+2,031
+351% +$72.3K
REGI
1889
DELISTED
Renewable Energy Group, Inc.
REGI
$104K ﹤0.01%
1,664
+1,468
+749% +$91.6K
CAKE icon
1890
Cheesecake Factory
CAKE
$5.34B
$103K ﹤0.01%
1,896
+1,576
+493% +$91.1K
MGNI icon
1891
Magnite
MGNI
$3.48B
$102K ﹤0.01%
3,000
-893
-23% -$30.3K
XPEV icon
1892
XPeng
XPEV
$11.2B
$102K ﹤0.01%
2,290
+1,145
+100% +$39K
BCO icon
1893
Brink's
BCO
$4.65B
$101K ﹤0.01%
1,312
+1,047
+395% +$81.3K
SCL icon
1894
Stepan Co
SCL
$1.45B
$101K ﹤0.01%
839
+709
+545% +$92.8K
VG
1895
DELISTED
Vonage Holdings Corporation
VG
$101K ﹤0.01%
7,002
+5,636
+413% +$77K
CWT icon
1896
California Water Service
CWT
$3.06B
$100K ﹤0.01%
1,796
+1,491
+489% +$86K
FORR icon
1897
Forrester Research
FORR
$233M
$100K ﹤0.01%
2,176
+2,116
+3,527% +$91.3K
IHI icon
1898
iShares US Medical Devices ETF
IHI
$3.36B
$99K ﹤0.01%
1,644
-246
-13% -$14.2K
RMBS icon
1899
Rambus
RMBS
$10.6B
$99K ﹤0.01%
4,171
+3,371
+421% +$67.8K
SYKE
1900
DELISTED
SYKES Enterprises Inc
SYKE
$99K ﹤0.01%
1,838
+1,215
+195% +$54K
74 75
76
77 78

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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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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.