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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
WOR icon
2026
Worthington Enterprises
WOR
$2.83B
$74K ﹤0.01%
+1,969
New +$79.7K
LTHM
2027
DELISTED
Livent Corporation
LTHM
$74K ﹤0.01%
3,844
+3,245
+542% +$59K
MGPI icon
2028
MGP Ingredients
MGPI
$371M
$73K ﹤0.01%
1,086
+948
+687% +$62.1K
PARR icon
2029
Par Pacific Holdings
PARR
$3.46B
$73K ﹤0.01%
4,365
+3,920
+881% +$58.9K
SH icon
2030
ProShares Short S&P500
SH
$902M
$73K ﹤0.01%
1,184
– –
SNX icon
2031
TD Synnex
SNX
$20.7B
$73K ﹤0.01%
600
-314
-34% -$38.6K
STAG icon
2032
STAG Industrial
STAG
$7.1B
$73K ﹤0.01%
1,950
-810
-29% -$29.5K
XLV icon
2033
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$73K ﹤0.01%
580
-550
-49% -$67.4K
FTCH
2034
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$73K ﹤0.01%
1,447
-4
-0.3% -$190
ONEM
2035
DELISTED
1Life Healthcare
ONEM
$73K ﹤0.01%
2,220
– –
AVAV icon
2036
AeroVironment
AVAV
$8.66B
$72K ﹤0.01%
720
+548
+319% +$60.3K
FNDF icon
2037
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$72K ﹤0.01%
2,164
-883
-29% -$29.7K
TDAY
2038
USA Today Co
TDAY
$1.17B
$72K ﹤0.01%
13,112
+12,226
+1,380% +$62.4K
BNL icon
2039
Broadstone Net Lease
BNL
$4.06B
$71K ﹤0.01%
+3,030
New +$65K
PEGA icon
2040
Pegasystems
PEGA
$5.21B
$71K ﹤0.01%
1,016
-84
-8% -$5.3K
SLG icon
2041
SL Green Realty
SLG
$3.86B
$71K ﹤0.01%
888
+375
+73% +$28.5K
ARR
2042
Armour Residential REIT
ARR
$2.34B
$70K ﹤0.01%
1,227
+1,173
+2,172% +$70.4K
FNDE icon
2043
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$70K ﹤0.01%
2,176
-473
-18% -$15.1K
FSP
2044
Franklin Street Properties
FSP
$47.1M
$70K ﹤0.01%
13,265
+11,426
+621% +$61.3K
WABC icon
2045
Westamerica Bancorp
WABC
$1.37B
$70K ﹤0.01%
1,198
+908
+313% +$56.7K
CSGS
2046
DELISTED
CSG Systems International
CSGS
$69K ﹤0.01%
1,458
+1,203
+472% +$54.8K
NVAX icon
2047
Novavax
NVAX
$1.27B
$69K ﹤0.01%
325
+50
+18% +$9.16K
CENT icon
2048
Central Garden & Pet Co
CENT
$2.91B
$68K ﹤0.01%
1,619
+1,369
+548% +$61.4K
DIN icon
2049
Dine Brands
DIN
$450M
$68K ﹤0.01%
760
+597
+366% +$55.2K
EPR icon
2050
EPR Properties
EPR
$4.7B
$68K ﹤0.01%
1,287
+767
+148% +$38.1K
80 81
82
83 84

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.