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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
BECN
2501
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K ﹤0.01%
267
-124
-32% -$6.92K
CHUY
2502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14K ﹤0.01%
376
-80
-18% -$3.4K
IVC
2503
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
1,731
+1,615
+1,392% +$13.5K
CSOD
2504
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14K ﹤0.01%
278
-232
-45% -$10.8K
EMLC icon
2505
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$13K ﹤0.01%
400
– –
IGD
2506
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$13K ﹤0.01%
2,228
-2,426
-52% -$14.3K
IIIN icon
2507
Insteel Industries
IIIN
$635M
$13K ﹤0.01%
409
+369
+923% +$12.8K
INSG icon
2508
Inseego
INSG
$121M
$13K ﹤0.01%
125
-61
-33% -$5.58K
PLNT icon
2509
Planet Fitness
PLNT
$4.48B
$13K ﹤0.01%
165
-386
-70% -$30.7K
VPL icon
2510
Vanguard FTSE Pacific ETF
VPL
$8.37B
$13K ﹤0.01%
157
– –
DEM icon
2511
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$12K ﹤0.01%
+269
New +$12.3K
EPAC icon
2512
Enerpac Tool Group
EPAC
$1.89B
$12K ﹤0.01%
466
+189
+68% +$5.04K
GTN icon
2513
Gray Television
GTN
$441M
$12K ﹤0.01%
+500
New +$10.8K
JRVR icon
2514
James River Group Holdings
JRVR
$217M
$12K ﹤0.01%
319
+98
+44% +$3.92K
MSGS icon
2515
Madison Square Garden
MSGS
$9.42B
$12K ﹤0.01%
74
-3
-4% -$542
NUV icon
2516
Nuveen Municipal Value Fund
NUV
$1.9B
$12K ﹤0.01%
1,000
– –
ONLN icon
2517
ProShares Online Retail ETF
ONLN
$66.7M
$12K ﹤0.01%
+150
New +$11.8K
SLP icon
2518
Simulations Plus
SLP
$371M
$12K ﹤0.01%
223
+153
+219% +$8.77K
SURE icon
2519
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$12K ﹤0.01%
125
– –
THS
2520
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
275
+241
+709% +$11.9K
CANO
2521
DELISTED
Cano Health, Inc.
CANO
$12K ﹤0.01%
+10
New +$13.5K
TRIL
2522
DELISTED
Trillium Therapeutics Inc.
TRIL
$12K ﹤0.01%
+1,250
New +$11.8K
JAX
2523
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12K ﹤0.01%
1,063
– –
BHVN
2524
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12K ﹤0.01%
+121
New +$9.82K
CMPR icon
2525
Cimpress
CMPR
$2.44B
$11K ﹤0.01%
+100
New +$10.1K
99 100
101
102 103

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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.