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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
VGIT icon
2001
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$78K ﹤0.01%
1,149
+49
+4% +$3.32K
XHE icon
2002
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$78K ﹤0.01%
600
– –
BHF icon
2003
Brighthouse Financial
BHF
$3.57B
$77K ﹤0.01%
1,694
+83
+5% +$3.9K
ELAN icon
2004
Elanco Animal Health
ELAN
$12.1B
$77K ﹤0.01%
2,218
-444
-17% -$14.6K
FHB icon
2005
First Hawaiian
FHB
$3.35B
$77K ﹤0.01%
2,706
+1,339
+98% +$37.5K
KREF
2006
KKR Real Estate Finance Trust
KREF
$478M
$77K ﹤0.01%
3,554
+3,203
+913% +$67.1K
NTUS
2007
DELISTED
Natus Medical Inc
NTUS
$77K ﹤0.01%
2,967
+2,087
+237% +$56.8K
BEKE icon
2008
KE Holdings
BEKE
$18.7B
$76K ﹤0.01%
1,602
+801
+100% +$40.9K
CFFN icon
2009
Capitol Federal Financial
CFFN
$1.11B
$76K ﹤0.01%
6,485
+6,094
+1,559% +$78.2K
GLTR icon
2010
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$76K ﹤0.01%
783
– –
IHG icon
2011
InterContinental Hotels
IHG
$23.5B
$76K ﹤0.01%
1,142
-1,488
-57% -$105K
INGN icon
2012
Inogen
INGN
$176M
$76K ﹤0.01%
1,157
+1,052
+1,002% +$66.6K
MVF
2013
DELISTED
BlackRock MuniVest Fund
MVF
$76K ﹤0.01%
7,850
– –
TDTT icon
2014
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$76K ﹤0.01%
2,880
– –
FENY icon
2015
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$75K ﹤0.01%
5,100
+1,100
+28% +$15.5K
PRLB icon
2016
Protolabs
PRLB
$2.1B
$75K ﹤0.01%
819
+421
+106% +$41.5K
SUPN icon
2017
Supernus Pharmaceuticals
SUPN
$2.72B
$75K ﹤0.01%
2,441
+2,017
+476% +$61.8K
VNDA icon
2018
Vanda Pharmaceuticals
VNDA
$308M
$75K ﹤0.01%
3,466
+2,811
+429% +$50.3K
BNDW icon
2019
Vanguard Total World Bond ETF
BNDW
$1.88B
$74K ﹤0.01%
921
-316
-26% -$25.2K
CIVI
2020
DELISTED
Civitas Resources
CIVI
$74K ﹤0.01%
+1,576
New +$63.9K
CLW icon
2021
Clearwater Paper
CLW
$369M
$74K ﹤0.01%
2,541
+2,472
+3,583% +$77.2K
MTH icon
2022
Meritage Homes
MTH
$4.71B
$74K ﹤0.01%
1,578
+954
+153% +$48.2K
MTRN icon
2023
Materion
MTRN
$5.79B
$74K ﹤0.01%
976
+889
+1,022% +$65.9K
SHM icon
2024
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$74K ﹤0.01%
1,500
– –
STC icon
2025
Stewart Information Services
STC
$2.09B
$74K ﹤0.01%
1,297
+974
+302% +$56.8K
79 80
81
82 83

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ACM
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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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W
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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.