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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
USCR
1901
DELISTED
U S Concrete, Inc.
USCR
$99K ﹤0.01%
1,345
+1,141
+559% +$73.8K
ADTN icon
1902
Adtran
ADTN
$611M
$98K ﹤0.01%
4,722
+2,404
+104% +$46.5K
CIG icon
1903
CEMIG Preferred Shares
CIG
$6.12B
$98K ﹤0.01%
+69,391
New +$95.8K
NUS icon
1904
Nu Skin
NUS
$252M
$98K ﹤0.01%
1,728
+1,407
+438% +$80.1K
XNCR icon
1905
Xencor
XNCR
$1.48B
$98K ﹤0.01%
2,865
+2,606
+1,006% +$103K
ASTE icon
1906
Astec Industries
ASTE
$1.02B
$97K ﹤0.01%
1,550
+985
+174% +$68.8K
CCU icon
1907
Compañía de Cervecerías Unidas
CCU
$2.21B
$97K ﹤0.01%
+4,836
New +$89.7K
CHCT
1908
Community Healthcare Trust
CHCT
$446M
$97K ﹤0.01%
2,037
+1,653
+430% +$80.9K
PEB icon
1909
Pebblebrook Hotel Trust
PEB
$2.08B
$97K ﹤0.01%
4,114
+2,745
+201% +$64.6K
HTO
1910
H2O America
HTO
$2.59B
$97K ﹤0.01%
1,527
-12
-0.8% -$777
VGR
1911
DELISTED
Vector Group Ltd.
VGR
$97K ﹤0.01%
9,632
+6,355
+194% +$63.3K
POLY
1912
DELISTED
Plantronics, Inc.
POLY
$97K ﹤0.01%
2,340
+2,132
+1,025% +$79.7K
ASR icon
1913
Grupo Aeroportuario del Sureste
ASR
$8.33B
$96K ﹤0.01%
+517
New +$93.6K
PPBI
1914
DELISTED
Pacific Premier Bancorp
PPBI
$96K ﹤0.01%
2,263
+1,776
+365% +$78.8K
EDIT icon
1915
Editas Medicine
EDIT
$445M
$95K ﹤0.01%
1,675
+388
+30% +$14.3K
WEN icon
1916
Wendy's
WEN
$1.41B
$95K ﹤0.01%
4,032
+3,381
+519% +$77.6K
CENTA icon
1917
Central Garden & Pet Co Class A
CENTA
$2.54B
$94K ﹤0.01%
2,433
+2,193
+914% +$89.9K
DDD icon
1918
3D Systems Corp
DDD
$588M
$94K ﹤0.01%
2,360
-250
-10% -$6.61K
EXEL icon
1919
Exelixis
EXEL
$13.1B
$94K ﹤0.01%
5,171
+2,144
+71% +$50K
RSPT icon
1920
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$94K ﹤0.01%
3,250
– –
SSL icon
1921
Sasol
SSL
$7.24B
$94K ﹤0.01%
+6,150
New +$100K
VCR icon
1922
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$94K ﹤0.01%
300
– –
HNP
1923
DELISTED
Huaneng Power Intl, Inc.
HNP
$94K ﹤0.01%
+5,918
New +$86.7K
KWR icon
1924
Quaker Houghton
KWR
$2.88B
$93K ﹤0.01%
394
+335
+568% +$80.1K
LPSN icon
1925
LivePerson
LPSN
$27.3M
$93K ﹤0.01%
97
+66
+213% +$55.6K
75 76
77
78 79

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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.