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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
ISBC
2276
DELISTED
Investors Bancorp, Inc.
ISBC
$35K ﹤0.01%
2,439
-476
-16% -$7.03K
BSCL
2277
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$35K ﹤0.01%
1,642
– –
CARS icon
2278
Cars.com
CARS
$656M
$34K ﹤0.01%
2,378
– –
GEOS icon
2279
Geospace Technologies
GEOS
$88.2M
$34K ﹤0.01%
+4,254
New +$35K
HEI.A icon
2280
HEICO Corp Class A
HEI.A
$36.9B
$34K ﹤0.01%
278
-239
-46% -$30.2K
IGF icon
2281
iShares Global Infrastructure ETF
IGF
$10.8B
$34K ﹤0.01%
746
– –
SE icon
2282
Sea Limited
SE
$68B
$34K ﹤0.01%
122
+7
+6% +$1.78K
SHYG icon
2283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$34K ﹤0.01%
742
– –
SITC icon
2284
SITE Centers
SITC
$164M
$34K ﹤0.01%
2,925
-43,642
-94% -$500K
MFGP
2285
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$34K ﹤0.01%
4,548
+63
+1% +$452
BMVP icon
2286
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$33K ﹤0.01%
810
-270
-25% -$10.9K
DFAC icon
2287
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$33K ﹤0.01%
+1,225
New +$32.6K
HQH
2288
abrdn Healthcare Investors
HQH
$1.31B
$33K ﹤0.01%
+1,276
New +$31.5K
KALU icon
2289
Kaiser Aluminum
KALU
$2.8B
$33K ﹤0.01%
269
+195
+264% +$24.3K
KRE icon
2290
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$33K ﹤0.01%
500
– –
PRO
2291
DELISTED
PROS Holdings
PRO
$33K ﹤0.01%
709
+209
+42% +$9.25K
SYNA icon
2292
Synaptics
SYNA
$3.99B
$33K ﹤0.01%
209
+67
+47% +$9.06K
TBI
2293
Trueblue
TBI
$310M
$33K ﹤0.01%
1,180
-15
-1% -$399
TILE icon
2294
Interface
TILE
$2.04B
$33K ﹤0.01%
2,158
+1,967
+1,030% +$28.3K
SPAK
2295
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$33K ﹤0.01%
1,261
– –
BKE icon
2296
Buckle
BKE
$2.36B
$32K ﹤0.01%
649
+355
+121% +$15.1K
CYTK icon
2297
Cytokinetics
CYTK
$11B
$32K ﹤0.01%
1,634
+1,322
+424% +$31K
HTEC icon
2298
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
$32K ﹤0.01%
661
– –
KBR icon
2299
KBR
KBR
$4.74B
$32K ﹤0.01%
833
+160
+24% +$6.35K
LOCO icon
2300
El Pollo Loco
LOCO
$499M
$32K ﹤0.01%
1,728
+1,623
+1,546% +$27.8K
90 91
92
93 94

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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.