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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
VHC icon
2426
VirnetX Holding Corp
VHC
$63.9M
$20K ﹤0.01%
+230
New +$21.6K
ITCI
2427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20K ﹤0.01%
500
-1,161
-70% -$42.9K
CNSL
2428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K ﹤0.01%
2,262
+1,869
+476% +$15K
LTRPA
2429
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20K ﹤0.01%
4,978
– –
ILLM
2430
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$20K ﹤0.01%
+2,000
New +$20.5K
EWU icon
2431
iShares MSCI United Kingdom ETF
EWU
$4.14B
$19K ﹤0.01%
579
-183,105
-100% -$6.07M
OMF icon
2432
OneMain Financial
OMF
$7.54B
$19K ﹤0.01%
316
-695
-69% -$39.3K
OVV icon
2433
Ovintiv
OVV
$16B
$19K ﹤0.01%
600
-1,357
-69% -$36.5K
PGF icon
2434
Invesco Financial Preferred ETF
PGF
$674M
$19K ﹤0.01%
1,000
-525
-34% -$9.99K
PPC icon
2435
Pilgrim's Pride
PPC
$6.33B
$19K ﹤0.01%
842
+587
+230% +$14K
RIG icon
2436
Transocean
RIG
$5.69B
$19K ﹤0.01%
4,250
-5,194
-55% -$19.7K
UFI icon
2437
UNIFI
UFI
$123M
$19K ﹤0.01%
775
+743
+2,322% +$19.8K
FPAC.WS
2438
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$19K ﹤0.01%
+13,332
New +$13.5K
GBL
2439
DELISTED
GAMCO Investors, Inc.
GBL
$19K ﹤0.01%
750
– –
CSR
2440
Centerspace
CSR
$956M
$18K ﹤0.01%
234
+160
+216% +$11.5K
DGII icon
2441
Digi International
DGII
$2.74B
$18K ﹤0.01%
877
+755
+619% +$14.2K
EIM
2442
Eaton Vance Municipal Bond Fund
EIM
$493M
$18K ﹤0.01%
1,321
– –
ICHR icon
2443
Ichor Holdings
ICHR
$2.46B
$18K ﹤0.01%
346
+99
+40% +$5.45K
LEN.B icon
2444
Lennar Class B
LEN.B
$20.8B
$18K ﹤0.01%
237
– –
NBHC icon
2445
National Bank Holdings
NBHC
$1.93B
$18K ﹤0.01%
481
+365
+315% +$14.5K
UFO icon
2446
Procure Space ETF
UFO
$624M
$18K ﹤0.01%
578
– –
INVX
2447
Innovex International
INVX
$2.13B
$18K ﹤0.01%
531
+108
+26% +$3.63K
FREE
2448
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$18K ﹤0.01%
1,250
– –
NXGN
2449
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18K ﹤0.01%
1,085
+520
+92% +$9.32K
HIBB
2450
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K ﹤0.01%
197
+121
+159% +$9.46K
96 97
98
99 100

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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.