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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
FLOW
2126
DELISTED
SPX FLOW, Inc.
FLOW
$55K ﹤0.01%
847
+660
+353% +$44K
ANDE icon
2127
Andersons Inc
ANDE
$2.31B
$54K ﹤0.01%
1,779
+1,570
+751% +$47.4K
DNOW icon
2128
DNOW Inc
DNOW
$2.81B
$54K ﹤0.01%
5,710
+682
+14% +$7.04K
GNL icon
2129
Global Net Lease
GNL
$1.91B
$54K ﹤0.01%
2,908
+1,979
+213% +$37.7K
AVT icon
2130
Avnet
AVT
$7.94B
$53K ﹤0.01%
1,323
+1,113
+530% +$47.9K
CRS icon
2131
Carpenter Technology
CRS
$27.7B
$53K ﹤0.01%
1,319
+1,015
+334% +$42.9K
GSIE icon
2132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$53K ﹤0.01%
1,510
– –
IYJ icon
2133
iShares US Industrials ETF
IYJ
$2.02B
$53K ﹤0.01%
482
– –
LILA icon
2134
Liberty Latin America Class A
LILA
$1.75B
$53K ﹤0.01%
5,589
– –
SPTM icon
2135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$53K ﹤0.01%
1,000
– –
UIS icon
2136
Unisys
UIS
$210M
$53K ﹤0.01%
2,090
+1,556
+291% +$39.3K
VTSI icon
2137
VirTra
VTSI
$34.7M
$53K ﹤0.01%
+7,250
New +$42.7K
CIR
2138
DELISTED
CIRCOR International, Inc
CIR
$53K ﹤0.01%
1,612
+1,523
+1,711% +$53.9K
NUVA
2139
DELISTED
NuVasive, Inc.
NUVA
$53K ﹤0.01%
794
+478
+151% +$32.6K
ABCB icon
2140
Ameris Bancorp
ABCB
$5.92B
$52K ﹤0.01%
1,031
+660
+178% +$35.5K
CVCO icon
2141
Cavco Industries
CVCO
$4.45B
$52K ﹤0.01%
234
+155
+196% +$33.8K
IOVA icon
2142
Iovance Biotherapeutics
IOVA
$2.77B
$52K ﹤0.01%
2,000
+1,710
+590% +$44.4K
MSM icon
2143
MSC Industrial Direct
MSM
$6.92B
$52K ﹤0.01%
576
+248
+76% +$22.7K
NVG icon
2144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$52K ﹤0.01%
2,888
– –
TRIP icon
2145
TripAdvisor
TRIP
$1.21B
$52K ﹤0.01%
1,298
+674
+108% +$30.4K
USMV icon
2146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$52K ﹤0.01%
710
-350
-33% -$25.3K
MFG icon
2147
Mizuho Financial
MFG
$130B
$51K ﹤0.01%
17,884
-118,717
-87% -$354K
SCHA icon
2148
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$51K ﹤0.01%
1,948
– –
WIRE
2149
DELISTED
Encore Wire Corp
WIRE
$51K ﹤0.01%
667
+614
+1,158% +$47.3K
DSPG
2150
DELISTED
DSP Group Inc
DSPG
$51K ﹤0.01%
3,422
+3,246
+1,844% +$48.5K
84 85
86
87 88

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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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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.