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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
NKTR icon
2301
Nektar Therapeutics
NKTR
$2.48B
$32K ﹤0.01%
124
+11
+10% +$3.04K
RRGB icon
2302
Red Robin
RRGB
$156M
$32K ﹤0.01%
979
+917
+1,479% +$31.3K
SLM icon
2303
SLM Corp
SLM
$5.15B
$32K ﹤0.01%
1,522
-11,533
-88% -$227K
USPH icon
2304
US Physical Therapy
USPH
$1.16B
$32K ﹤0.01%
280
+210
+300% +$24.1K
VTOL icon
2305
Bristow Group
VTOL
$1.33B
$32K ﹤0.01%
1,248
+1,116
+845% +$30.1K
BANC icon
2306
Banc of California
BANC
$3.01B
$31K ﹤0.01%
1,745
+1,281
+276% +$22.9K
FERG icon
2307
Ferguson
FERG
$49.1B
$31K ﹤0.01%
+225
New +$29.9K
IYC icon
2308
iShares US Consumer Discretionary ETF
IYC
$1.21B
$31K ﹤0.01%
400
– –
MFA
2309
MFA Financial
MFA
$919M
$31K ﹤0.01%
1,667
– –
PLAB icon
2310
Photronics
PLAB
$1.88B
$31K ﹤0.01%
2,305
+2,096
+1,003% +$27.4K
PRG icon
2311
PROG Holdings
PRG
$1.73B
$31K ﹤0.01%
+669
New +$33.3K
AB icon
2312
AllianceBernstein
AB
$3.47B
$30K ﹤0.01%
+645
New +$28.1K
CNXN icon
2313
PC Connection
CNXN
$2.19B
$30K ﹤0.01%
649
+613
+1,703% +$28.7K
COHU icon
2314
Cohu
COHU
$2.45B
$30K ﹤0.01%
804
+516
+179% +$20.5K
EXTR icon
2315
Extreme Networks
EXTR
$3.18B
$30K ﹤0.01%
2,699
+1,409
+109% +$15K
EZPW icon
2316
Ezcorp Inc
EZPW
$1.8B
$30K ﹤0.01%
4,977
+4,782
+2,452% +$30.2K
NWG icon
2317
NatWest
NWG
$75.8B
$30K ﹤0.01%
4,992
-57,018
-92% -$345K
PTY icon
2318
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$30K ﹤0.01%
+1,535
New +$29.6K
TREE icon
2319
LendingTree
TREE
$447M
$30K ﹤0.01%
+144
New +$30.3K
VGLT icon
2320
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$30K ﹤0.01%
345
+19
+6% +$1.61K
TUP
2321
DELISTED
Tupperware Brands Corporation
TUP
$30K ﹤0.01%
1,265
+965
+322% +$24.5K
GLOP
2322
DELISTED
GASLOG PARTNERS LP
GLOP
$30K ﹤0.01%
8,000
– –
ATNI icon
2323
ATN International
ATNI
$471M
$29K ﹤0.01%
635
+605
+2,017% +$28.8K
BOND icon
2324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$29K ﹤0.01%
257
– –
FIZZ icon
2325
National Beverage
FIZZ
$2.99B
$29K ﹤0.01%
615
+363
+144% +$17.6K
91 92
93
94 95

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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.