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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
HAFC icon
1926
Hanmi Financial
HAFC
$954M
$92K ﹤0.01%
4,832
+4,056
+523% +$83.2K
MODV
1927
DELISTED
ModivCare
MODV
$92K ﹤0.01%
539
+402
+293% +$60.2K
SXC icon
1928
SunCoke Energy
SXC
$815M
$92K ﹤0.01%
12,802
+7,236
+130% +$51.5K
TTEC icon
1929
TTEC Holdings
TTEC
$127M
$92K ﹤0.01%
884
+713
+417% +$74K
CENX icon
1930
Century Aluminum
CENX
$4.55B
$91K ﹤0.01%
7,095
+6,870
+3,053% +$98.9K
DXPE icon
1931
DXP Enterprises
DXPE
$3.07B
$91K ﹤0.01%
2,734
+2,656
+3,405% +$82K
JBLU icon
1932
JetBlue
JBLU
$2.34B
$91K ﹤0.01%
5,425
+2,414
+80% +$46.8K
OIS icon
1933
Oil States International
OIS
$501M
$91K ﹤0.01%
11,609
+9,964
+606% +$66.7K
AAMI
1934
Acadian Asset Management
AAMI
$3.26B
$91K ﹤0.01%
3,886
+3,606
+1,288% +$82.1K
CATO icon
1935
Cato Corp
CATO
$65.9M
$90K ﹤0.01%
5,344
+5,264
+6,580% +$77.9K
ESE icon
1936
ESCO Technologies
ESE
$8.5B
$90K ﹤0.01%
961
+642
+201% +$64.8K
QDEL icon
1937
QuidelOrtho
QDEL
$1.11B
$90K ﹤0.01%
701
+686
+4,573% +$80.8K
WIX icon
1938
WIX.com
WIX
$2.55B
$90K ﹤0.01%
310
-340
-52% -$95.4K
WLK icon
1939
Westlake Corp
WLK
$9.93B
$90K ﹤0.01%
1,000
-165
-14% -$16K
ETB
1940
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$89K ﹤0.01%
5,325
-2,000
-27% -$32.6K
SCHR
1941
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$89K ﹤0.01%
3,140
– –
PACW
1942
DELISTED
PacWest Bancorp
PACW
$89K ﹤0.01%
2,162
+1,928
+824% +$82.5K
SBS icon
1943
Sabesp
SBS
$18.9B
$88K ﹤0.01%
61,497
+60,589
+6,673% +$90.2K
SMP icon
1944
Standard Motor Products
SMP
$879M
$88K ﹤0.01%
2,021
+1,583
+361% +$70.8K
SQM icon
1945
Sociedad Química y Minera de Chile
SQM
$20.7B
$88K ﹤0.01%
+1,853
New +$91.3K
FAS icon
1946
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$87K ﹤0.01%
+800
New +$88.2K
GPRE icon
1947
Green Plains
GPRE
$1.06B
$87K ﹤0.01%
2,602
+2,439
+1,496% +$72.7K
LSI
1948
DELISTED
Life Storage, Inc.
LSI
$87K ﹤0.01%
812
+216
+36% +$21.2K
HR
1949
DELISTED
Healthcare Realty Trust Incorporated
HR
$87K ﹤0.01%
2,872
-16,953
-86% -$528K
AU icon
1950
AngloGold Ashanti
AU
$44.3B
$86K ﹤0.01%
4,634
– –
76 77
78
79 80

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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.