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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
APAM icon
2551
Artisan Partners
APAM
$3.04B
$9K ﹤0.01%
177
– –
ARKQ icon
2552
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$9K ﹤0.01%
101
-2
-2% -$164
COLL icon
2553
Collegium Pharmaceutical
COLL
$1.16B
$9K ﹤0.01%
392
+290
+284% +$6.7K
EWD icon
2554
iShares MSCI Sweden ETF
EWD
$594M
$9K ﹤0.01%
190
-80,497
-100% -$3.82M
FLIN icon
2555
Franklin FTSE India ETF
FLIN
$2.68B
$9K ﹤0.01%
300
-400
-57% -$11.4K
HDV
2556
iShares Core High Dividend ETF
HDV
$14.8B
$9K ﹤0.01%
450
-64,125
-99% -$1.25M
HURN icon
2557
Huron Consulting
HURN
$2.38B
$9K ﹤0.01%
183
+100
+120% +$5.37K
IXP icon
2558
iShares Global Comm Services ETF
IXP
$571M
$9K ﹤0.01%
100
– –
MPAA icon
2559
Motorcar Parts of America
MPAA
$263M
$9K ﹤0.01%
411
-2,876
-87% -$65.3K
OEF icon
2560
iShares S&P 100 ETF
OEF
$20.4B
$9K ﹤0.01%
46
-108
-70% -$20.5K
PCG icon
2561
PG&E
PCG
$37.9B
$9K ﹤0.01%
856
-7,038
-89% -$75.5K
PGX icon
2562
Invesco Preferred ETF
PGX
$3.8B
$9K ﹤0.01%
601
+315
+110% +$4.76K
RILY icon
2563
BRC Group Holdings
RILY
$308M
$9K ﹤0.01%
+122
New +$8.54K
SCHV
2564
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9K ﹤0.01%
+399
New +$9.05K
UVE icon
2565
Universal Insurance Holdings
UVE
$1.23B
$9K ﹤0.01%
653
+553
+553% +$7.76K
VRNT
2566
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
194
-10
-5% -$464
WSC icon
2567
WillScot Mobile Mini Holdings
WSC
$4.83B
$9K ﹤0.01%
338
-501
-60% -$14.4K
XXII
2568
22nd Century Group
XXII
$1.5M
– –
0
– –
ZUMZ icon
2569
Zumiez
ZUMZ
$330M
$9K ﹤0.01%
181
+3
+2% +$135
UNVR
2570
DELISTED
Univar Solutions Inc.
UNVR
$9K ﹤0.01%
356
-352
-50% -$8.82K
SPPI
2571
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K ﹤0.01%
2,335
+1,801
+337% +$6.26K
ARKW icon
2572
ARK Web x.0 ETF
ARKW
$1.73B
$8K ﹤0.01%
53
-92
-63% -$13.2K
BEPC icon
2573
Brookfield Renewable
BEPC
$6.18B
$8K ﹤0.01%
200
-1,426
-88% -$60.6K
CIB icon
2574
Grupo Cibest SA
CIB
$21.4B
$8K ﹤0.01%
+282
New +$8.7K
DGS icon
2575
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$8K ﹤0.01%
142
– –
101 102
103
104 105

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.