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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
ANIK icon
2476
Anika Therapeutics
ANIK
$257M
$15K ﹤0.01%
334
+269
+414% +$11.5K
DCOM icon
2477
Dime Commercial Bancshares
DCOM
$1.83B
$15K ﹤0.01%
450
-792
-64% -$26.6K
DIAX
2478
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15K ﹤0.01%
+864
New +$14.5K
EQH icon
2479
Equitable Holdings
EQH
$14B
$15K ﹤0.01%
481
-1,544
-76% -$50.4K
EMBJ
2480
Embraer S.A. ADS
EMBJ
$13B
$15K ﹤0.01%
+998
New +$12.9K
FREL icon
2481
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$15K ﹤0.01%
500
– –
MINT icon
2482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15K ﹤0.01%
149
– –
RGNX icon
2483
Regenxbio
RGNX
$672M
$15K ﹤0.01%
388
+239
+160% +$8.55K
FLNA
2484
Filana Therapeutics
FLNA
$46.4M
$15K ﹤0.01%
+175
New +$9.37K
TNC icon
2485
Tennant Co
TNC
$1.49B
$15K ﹤0.01%
185
+104
+128% +$8.5K
VYMI icon
2486
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$15K ﹤0.01%
+219
New +$15K
ZROZ icon
2487
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$15K ﹤0.01%
100
– –
HAYN
2488
DELISTED
Haynes International, Inc.
HAYN
$15K ﹤0.01%
420
+393
+1,456% +$12.8K
CEQP
2489
DELISTED
Crestwood Equity Partners LP
CEQP
$15K ﹤0.01%
500
– –
AC
2490
DELISTED
Associated Capital Group
AC
$14K ﹤0.01%
350
– –
ARKF icon
2491
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$14K ﹤0.01%
257
– –
CMP icon
2492
Compass Minerals
CMP
$1.26B
$14K ﹤0.01%
+242
New +$16.1K
EES icon
2493
WisdomTree US SmallCap Earnings Fund
EES
$733M
$14K ﹤0.01%
290
– –
FNLC icon
2494
First Bancorp
FNLC
$399M
$14K ﹤0.01%
479
– –
GSG icon
2495
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$14K ﹤0.01%
841
– –
IFRA icon
2496
iShares US Infrastructure ETF
IFRA
$4.59B
$14K ﹤0.01%
392
– –
ORA icon
2497
Ormat Technologies
ORA
$6.02B
$14K ﹤0.01%
+200
New +$14.2K
TLRY icon
2498
Tilray
TLRY
$602M
$14K ﹤0.01%
+77
New +$13.5K
TWO
2499
Two Harbors Investment
TWO
$1.26B
$14K ﹤0.01%
465
+53
+13% +$1.58K
WES icon
2500
Western Midstream Partners
WES
$19.1B
$14K ﹤0.01%
628
– –
98 99
100
101 102

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.