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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
BFOR icon
2151
Barron's 400 ETF
BFOR
$238M
$50K ﹤0.01%
+3,380
New +$49.5K
EOT
2152
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$50K ﹤0.01%
2,200
+12
+0.5% +$270
GOVT icon
2153
iShares US Treasury Bond ETF
GOVT
$43.5B
$50K ﹤0.01%
+1,862
New +$49.1K
MCS icon
2154
Marcus Corp
MCS
$944M
$50K ﹤0.01%
2,350
+2,288
+3,690% +$47.5K
OI icon
2155
O-I Glass
OI
$1.09B
$50K ﹤0.01%
+3,069
New +$52K
TMQ
2156
Trilogy Metals
TMQ
$622M
$50K ﹤0.01%
+20,000
New +$50.4K
TMP icon
2157
Tompkins Financial
TMP
$1.44B
$50K ﹤0.01%
645
+583
+940% +$46.9K
NBIS
2158
Nebius Group N.V.
NBIS
$48.2B
$50K ﹤0.01%
706
– –
BRX icon
2159
Brixmor Property Group
BRX
$9.25B
$49K ﹤0.01%
2,160
+235
+12% +$5.24K
FTS icon
2160
Fortis
FTS
$28.6B
$49K ﹤0.01%
+1,106
New +$49.8K
GCO icon
2161
Genesco
GCO
$428M
$49K ﹤0.01%
764
+659
+628% +$35.7K
HTLD icon
2162
Heartland Express
HTLD
$952M
$49K ﹤0.01%
2,851
+2,016
+241% +$37.2K
IBP icon
2163
Installed Building Products
IBP
$6.52B
$49K ﹤0.01%
407
+293
+257% +$35.7K
NIE
2164
Virtus Equity & Convertible Income Fund
NIE
$726M
$49K ﹤0.01%
1,610
+831
+107% +$24.1K
CS
2165
DELISTED
Credit Suisse Group
CS
$49K ﹤0.01%
4,634
-17,333
-79% -$184K
ALEX
2166
DELISTED
Alexander & Baldwin
ALEX
$48K ﹤0.01%
2,626
+1,308
+99% +$24.1K
IYT icon
2167
iShares US Transportation ETF
IYT
$2.27B
$48K ﹤0.01%
740
– –
SBSI icon
2168
Southside Bancshares
SBSI
$974M
$48K ﹤0.01%
1,249
+500
+67% +$20.4K
TGI
2169
DELISTED
Triumph Group
TGI
$48K ﹤0.01%
2,303
+2,110
+1,093% +$38.9K
USNA icon
2170
Usana Health Sciences
USNA
$275M
$48K ﹤0.01%
472
+422
+844% +$42.4K
VNO icon
2171
Vornado Realty Trust
VNO
$7.27B
$48K ﹤0.01%
1,013
-4,003
-80% -$187K
PGTI
2172
DELISTED
PGT, Inc.
PGTI
$48K ﹤0.01%
2,057
+1,593
+343% +$39.5K
VSTO
2173
DELISTED
Vista Outdoor Inc.
VSTO
$48K ﹤0.01%
1,032
+548
+113% +$20.7K
ANF icon
2174
Abercrombie & Fitch
ANF
$4.91B
$47K ﹤0.01%
1,018
+476
+88% +$19.2K
CRMT icon
2175
America's Car Mart
CRMT
$27.5M
$47K ﹤0.01%
334
+312
+1,418% +$46.7K
85 86
87
88 89

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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.