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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
EFV icon
1951
iShares MSCI EAFE Value ETF
EFV
$29.2B
$86K ﹤0.01%
1,660
– –
IYH icon
1952
iShares US Healthcare ETF
IYH
$3.5B
$86K ﹤0.01%
1,575
– –
NTCT icon
1953
NETSCOUT
NTCT
$2.92B
$86K ﹤0.01%
3,000
-10,412
-78% -$296K
FBP icon
1954
First Bancorp
FBP
$4.44B
$85K ﹤0.01%
7,124
+5,579
+361% +$68.7K
GFI icon
1955
Gold Fields
GFI
$33.4B
$85K ﹤0.01%
9,559
+9,506
+17,936% +$98.5K
GMED icon
1956
Globus Medical
GMED
$11B
$85K ﹤0.01%
1,098
+764
+229% +$54.3K
MHO icon
1957
M/I Homes
MHO
$3.71B
$85K ﹤0.01%
1,450
+1,217
+522% +$78.6K
NFBK
1958
DELISTED
Northfield Bancorp
NFBK
$85K ﹤0.01%
5,202
+3,537
+212% +$58.3K
TU icon
1959
Telus
TU
$15.5B
$85K ﹤0.01%
3,836
+3,644
+1,898% +$79K
VYX icon
1960
NCR Voyix
VYX
$1.15B
$85K ﹤0.01%
3,061
+2,869
+1,494% +$79.4K
CNX icon
1961
CNX Resources
CNX
$5.2B
$84K ﹤0.01%
+6,145
New +$85.9K
DNL icon
1962
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$84K ﹤0.01%
2,016
– –
EFG icon
1963
iShares MSCI EAFE Growth ETF
EFG
$17B
$84K ﹤0.01%
782
– –
EVRI
1964
DELISTED
Everi Holdings
EVRI
$84K ﹤0.01%
3,354
+2,992
+827% +$56.5K
FNDA icon
1965
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$84K ﹤0.01%
3,084
-1,388
-31% -$37K
KGC icon
1966
Kinross Gold
KGC
$30.4B
$84K ﹤0.01%
13,079
+9,727
+290% +$72.2K
MEDP icon
1967
Medpace
MEDP
$16.3B
$84K ﹤0.01%
475
+333
+235% +$57.5K
ONTO icon
1968
Onto Innovation
ONTO
$13.4B
$84K ﹤0.01%
1,153
+732
+174% +$50.3K
REG icon
1969
Regency Centers
REG
$14.1B
$84K ﹤0.01%
1,317
-13,648
-91% -$863K
TTMI icon
1970
TTM Technologies
TTMI
$14.2B
$84K ﹤0.01%
5,873
+5,449
+1,285% +$81.4K
ORAN
1971
DELISTED
Orange
ORAN
$84K ﹤0.01%
7,365
-3,286
-31% -$41K
JPS
1972
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$84K ﹤0.01%
8,446
+8,233
+3,865% +$81K
AJRD
1973
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$84K ﹤0.01%
1,735
-238,347
-99% -$11.4M
CORE
1974
DELISTED
Core Mark Holding Co., Inc.
CORE
$84K ﹤0.01%
1,866
+1,648
+756% +$72.4K
APPN icon
1975
Appian
APPN
$2.23B
$83K ﹤0.01%
600
-50
-8% -$5.68K
77 78
79
80 81

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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.