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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
IIPR icon
2176
Innovative Industrial Properties
IIPR
$1.69B
$47K ﹤0.01%
244
-97
-28% -$17.8K
PCRX icon
2177
Pacira BioSciences
PCRX
$1.02B
$47K ﹤0.01%
766
+388
+103% +$24.6K
XENE icon
2178
Xenon Pharmaceuticals
XENE
$6.24B
$47K ﹤0.01%
2,500
– –
ENVX icon
2179
Enovix
ENVX
$929M
$46K ﹤0.01%
+2,286
New +$31K
FORM icon
2180
FormFactor
FORM
$9B
$46K ﹤0.01%
1,254
+452
+56% +$17.8K
SMPL icon
2181
Simply Good Foods
SMPL
$988M
$46K ﹤0.01%
1,265
+738
+140% +$25.2K
NKLA
2182
DELISTED
Nikola Corporation Common Stock
NKLA
$46K ﹤0.01%
+85
New +$35.4K
ACLS icon
2183
Axcelis
ACLS
$4.2B
$45K ﹤0.01%
1,109
+812
+273% +$33.6K
FUTY icon
2184
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$45K ﹤0.01%
1,100
– –
IQ icon
2185
iQIYI
IQ
$1.24B
$45K ﹤0.01%
2,867
+2,467
+617% +$36.7K
MEI icon
2186
Methode Electronics
MEI
$585M
$45K ﹤0.01%
910
+469
+106% +$21.9K
RWJ icon
2187
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$45K ﹤0.01%
1,119
– –
SNEX icon
2188
StoneX
SNEX
$8.07B
$45K ﹤0.01%
3,756
+3,376
+888% +$43.6K
SRDX
2189
DELISTED
Surmodics
SRDX
$45K ﹤0.01%
837
+774
+1,229% +$42.5K
CNR
2190
Core Natural Resources Inc
CNR
$4.54B
$45K ﹤0.01%
2,459
+2,386
+3,268% +$32.1K
BRFS
2191
DELISTED
BRF SA
BRFS
$44K ﹤0.01%
+8,023
New +$38.2K
FOXF icon
2192
Fox Factory Holding Corp
FOXF
$791M
$44K ﹤0.01%
283
-424
-60% -$63.1K
HIW icon
2193
Highwoods Properties
HIW
$3.47B
$44K ﹤0.01%
984
-12,367
-93% -$556K
HPP
2194
Hudson Pacific Properties
HPP
$729M
$44K ﹤0.01%
228
-2,160
-90% -$427K
JSML icon
2195
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$44K ﹤0.01%
643
– –
SCHC icon
2196
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$44K ﹤0.01%
1,055
-15
-1% -$626
VNQI icon
2197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$44K ﹤0.01%
752
-404
-35% -$23.5K
QSIG
2198
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$44K ﹤0.01%
862
– –
SASR
2199
DELISTED
Sandy Spring Bancorp Inc
SASR
$44K ﹤0.01%
978
-8
-0.8% -$363
CONN
2200
DELISTED
Conn's Inc.
CONN
$44K ﹤0.01%
1,739
+1,564
+894% +$36.1K
86 87
88
89 90

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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.