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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
COLB icon
2226
Columbia Banking Systems
COLB
$8.78B
$40K ﹤0.01%
1,025
+57
+6% +$2.42K
EXP icon
2227
Eagle Materials
EXP
$6.48B
$40K ﹤0.01%
285
+83
+41% +$11.9K
FVD icon
2228
First Trust Value Line Dividend Fund
FVD
$8.38B
$40K ﹤0.01%
1,000
+700
+233% +$27.8K
ITOT icon
2229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$40K ﹤0.01%
400
-431
-52% -$41.4K
BKH icon
2230
Black Hills Corp
BKH
$5.54B
$39K ﹤0.01%
587
+462
+370% +$31.4K
BSAC icon
2231
Banco Santander Chile
BSAC
$16.8B
$39K ﹤0.01%
+1,939
New +$43.4K
CMC icon
2232
Commercial Metals
CMC
$8.15B
$39K ﹤0.01%
1,295
+1,051
+431% +$32.6K
HZO icon
2233
MarineMax
HZO
$776M
$39K ﹤0.01%
796
+710
+826% +$37K
JBSS icon
2234
John B. Sanfilippo & Son
JBSS
$976M
$39K ﹤0.01%
440
+404
+1,122% +$36.8K
PRNT icon
2235
The 3D Printing ETF
PRNT
$63.8M
$39K ﹤0.01%
982
+271
+38% +$10.4K
RWO icon
2236
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$39K ﹤0.01%
765
+530
+226% +$26.9K
RYAAY icon
2237
Ryanair
RYAAY
$31.4B
$39K ﹤0.01%
+913
New +$41.2K
SMH icon
2238
VanEck Semiconductor ETF
SMH
$71.8B
$39K ﹤0.01%
296
-80
-21% -$9.88K
SSP icon
2239
E.W. Scripps
SSP
$270M
$39K ﹤0.01%
1,894
+1,597
+538% +$33.5K
UPBD icon
2240
Upbound Group
UPBD
$1.14B
$39K ﹤0.01%
742
+409
+123% +$23.8K
TXNM
2241
TXNM Energy Inc
TXNM
$5.92B
$39K ﹤0.01%
799
+525
+192% +$25.8K
JOYY
2242
JOYY Inc
JOYY
$3.77B
$39K ﹤0.01%
586
– –
AGR
2243
DELISTED
Avangrid, Inc.
AGR
$39K ﹤0.01%
757
+94
+14% +$4.9K
CTRE icon
2244
CareTrust REIT
CTRE
$9.72B
$38K ﹤0.01%
1,634
+487
+42% +$11.5K
DXJ icon
2245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$38K ﹤0.01%
611
+336
+122% +$20.5K
HSII
2246
DELISTED
Heidrick & Struggles
HSII
$38K ﹤0.01%
846
+796
+1,592% +$33.3K
HTH icon
2247
Hilltop Holdings
HTH
$2.25B
$38K ﹤0.01%
1,036
+647
+166% +$23.1K
OPLN
2248
Openlane
OPLN
$4.62B
$38K ﹤0.01%
2,115
+1,941
+1,116% +$32.9K
SENS icon
2249
Senseonics Holdings Inc
SENS
$269M
$38K ﹤0.01%
+500
New +$25.3K
CAMP
2250
DELISTED
CalAmp Corp.
CAMP
$38K ﹤0.01%
131
+122
+1,356% +$36.4K
88 89
90
91 92

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ACM
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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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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.