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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
KMT icon
2076
Kennametal
KMT
$2.58B
$62K ﹤0.01%
1,736
+1,238
+249% +$48.5K
KRG icon
2077
Kite Realty
KRG
$5.35B
$62K ﹤0.01%
2,802
+1,708
+156% +$35.9K
LQDT icon
2078
Liquidity Services
LQDT
$1.31B
$62K ﹤0.01%
2,431
+2,325
+2,193% +$51.2K
RSPH icon
2079
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$62K ﹤0.01%
2,120
– –
SMTC icon
2080
Semtech
SMTC
$12.6B
$62K ﹤0.01%
914
+743
+435% +$49.1K
ACC
2081
DELISTED
American Campus Communities, Inc.
ACC
$62K ﹤0.01%
1,322
-13,601
-91% -$630K
NP
2082
DELISTED
Neenah, Inc. Common Stock
NP
$62K ﹤0.01%
1,234
+1,087
+739% +$58K
BBH icon
2083
VanEck Biotech ETF
BBH
$410M
$61K ﹤0.01%
305
– –
BCH icon
2084
Banco de Chile
BCH
$21.3B
$61K ﹤0.01%
+3,112
New +$66.8K
FARO
2085
DELISTED
Faro Technologies
FARO
$61K ﹤0.01%
783
+705
+904% +$55.5K
IYF icon
2086
iShares US Financials ETF
IYF
$4.61B
$61K ﹤0.01%
750
– –
MRTN icon
2087
Marten Transport
MRTN
$1.21B
$61K ﹤0.01%
3,726
+2,865
+333% +$48.9K
SPH icon
2088
Suburban Propane Partners
SPH
$1.18B
$61K ﹤0.01%
4,000
– –
TR icon
2089
Tootsie Roll Industries
TR
$2.99B
$61K ﹤0.01%
2,074
+1,863
+883% +$52.5K
LMNX
2090
DELISTED
Luminex Corp
LMNX
$61K ﹤0.01%
1,647
+964
+141% +$35K
BIP icon
2091
Brookfield Infrastructure Partners
BIP
$17.9B
$60K ﹤0.01%
1,640
-216
-12% -$7.81K
EEMA icon
2092
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$60K ﹤0.01%
648
-739
-53% -$67.5K
EGHT icon
2093
8x8 Inc
EGHT
$327M
$60K ﹤0.01%
2,150
-188
-8% -$5.33K
LNTH icon
2094
Lantheus
LNTH
$6.6B
$60K ﹤0.01%
2,161
+1,524
+239% +$35K
UCB
2095
United Community Banks
UCB
$4.28B
$60K ﹤0.01%
1,859
+1,426
+329% +$48K
FRGI
2096
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$60K ﹤0.01%
4,504
+4,402
+4,316% +$60K
AX icon
2097
Axos Financial
AX
$5.78B
$59K ﹤0.01%
1,267
+668
+112% +$31.2K
CEVA icon
2098
CEVA Inc
CEVA
$992M
$59K ﹤0.01%
1,256
+1,070
+575% +$52.8K
CYH icon
2099
Community Health Systems
CYH
$416M
$59K ﹤0.01%
3,784
+3,338
+748% +$45.4K
DUSA icon
2100
Davis Select US Equity ETF
DUSA
$1.27B
$59K ﹤0.01%
1,663
– –
82 83
84
85 86

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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.