We are live on ! Find out more
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
SCHJ icon
2601
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$7K ﹤0.01%
280
– –
QTTB icon
2602
Q32 Bio
QTTB
$491M
$7K ﹤0.01%
51
-45
-47% -$5.62K
CHS
2603
DELISTED
Chicos FAS, Inc.
CHS
$7K ﹤0.01%
1,090
+782
+254% +$3.37K
AVTA
2604
DELISTED
Avantax, Inc. Common Stock
AVTA
$7K ﹤0.01%
432
+238
+123% +$3.91K
OIG
2605
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7K ﹤0.01%
42
– –
VNE
2606
DELISTED
Veoneer, Inc.
VNE
$7K ﹤0.01%
+286
New +$6.8K
BEEM icon
2607
Beam Global
BEEM
$24.9M
$6K ﹤0.01%
+150
New +$4.94K
BNTX icon
2608
BioNTech
BNTX
$23.2B
$6K ﹤0.01%
+25
New +$4.71K
BUG icon
2609
Global X Cybersecurity ETF
BUG
$1.45B
$6K ﹤0.01%
200
– –
CERS icon
2610
Cerus
CERS
$457M
$6K ﹤0.01%
+1,000
New +$5.86K
DFE icon
2611
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6K ﹤0.01%
75
– –
DUOT icon
2612
Duos Technologies
DUOT
$281M
$6K ﹤0.01%
+617
New +$6.04K
EWT icon
2613
iShares MSCI Taiwan ETF
EWT
$10.6B
$6K ﹤0.01%
100
– –
EXK
2614
Endeavour Silver
EXK
$2.65B
$6K ﹤0.01%
900
– –
FXG icon
2615
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$6K ﹤0.01%
108
– –
GEO icon
2616
The GEO Group
GEO
$4.2B
$6K ﹤0.01%
792
-400
-34% -$2.52K
GERN icon
2617
Geron
GERN
$1.05B
$6K ﹤0.01%
+4,100
New +$5.96K
JYNT icon
2618
The Joint Corp
JYNT
$119M
$6K ﹤0.01%
+74
New +$4.59K
KT icon
2619
KT
KT
$8.66B
$6K ﹤0.01%
403
-182
-31% -$2.49K
OPRX icon
2620
OptimizeRx
OPRX
$130M
$6K ﹤0.01%
105
-530
-83% -$27K
PRK icon
2621
Park National Corp
PRK
$3.75B
$6K ﹤0.01%
54
-135
-71% -$17K
SPHD icon
2622
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$6K ﹤0.01%
130
– –
SPHR icon
2623
Sphere Entertainment
SPHR
$5.77B
$6K ﹤0.01%
66
-21
-24% -$1.86K
USRT icon
2624
iShares Core US REIT ETF
USRT
$4.66B
$6K ﹤0.01%
100
– –
UVXY icon
2625
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$6K ﹤0.01%
1
– –
103 104
105
106 107

Similar funds

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.