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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
VRP icon
2626
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6K ﹤0.01%
223
– –
ENIA
2627
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
+859
New +$6.32K
HBP
2628
DELISTED
Huttig Building Products, Inc.
HBP
$6K ﹤0.01%
+1,000
New +$5.29K
BBBY
2629
Bed Bath & Beyond
BBBY
$440M
$5K ﹤0.01%
55
-241
-81% -$17.5K
CGNT icon
2630
Cognyte Software
CGNT
$673M
$5K ﹤0.01%
+194
New +$4.8K
DSU icon
2631
BlackRock Debt Strategies Fund
DSU
$593M
$5K ﹤0.01%
442
-203
-31% -$2.27K
EFC
2632
Ellington Financial
EFC
$1.66B
$5K ﹤0.01%
+261
New +$4.82K
FDT icon
2633
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$5K ﹤0.01%
75
– –
FXR icon
2634
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$5K ﹤0.01%
82
– –
GDV icon
2635
Gabelli Dividend & Income Trust
GDV
$2.64B
$5K ﹤0.01%
200
– –
KOD icon
2636
Kodiak Sciences
KOD
$2.73B
$5K ﹤0.01%
+50
New +$4.8K
MDYV icon
2637
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$5K ﹤0.01%
75
– –
NRC icon
2638
NRC Health Common Stock
NRC
$433M
$5K ﹤0.01%
110
+65
+144% +$3.09K
ROAM icon
2639
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$5K ﹤0.01%
200
– –
TLT icon
2640
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5K ﹤0.01%
38
– –
TURN
2641
DELISTED
180 Degree Capital
TURN
$5K ﹤0.01%
+666
New +$5.15K
VIR icon
2642
Vir Biotechnology
VIR
$1.54B
$5K ﹤0.01%
98
-205
-68% -$9.32K
VLUE icon
2643
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$5K ﹤0.01%
+45
New +$4.75K
VRA icon
2644
Vera Bradley
VRA
$99.2M
$5K ﹤0.01%
389
+241
+163% +$2.75K
ASTH icon
2645
Astrana Health
ASTH
$1.78B
$5K ﹤0.01%
83
-191
-70% -$7.06K
VIVS
2646
VivoSim Labs
VIVS
$1.27M
$5K ﹤0.01%
44
– –
CRUZ
2647
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$5K ﹤0.01%
+201
New +$4.81K
ABCM
2648
DELISTED
Abcam PLC
ABCM
$5K ﹤0.01%
268
+77
+40% +$1.53K
GHL
2649
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
343
+261
+318% +$4.33K
ARLO icon
2650
Arlo Technologies
ARLO
$1.73B
$4K ﹤0.01%
531
+286
+117% +$1.86K
104 105
106
107 108

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ACM
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JG
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AII
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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
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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.