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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
STWD icon
2726
Starwood Property Trust
STWD
$6.01B
$2K ﹤0.01%
72
-3,469
-98% -$88.4K
SUP
2727
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
+230
New +$1.58K
TDW icon
2728
Tidewater
TDW
$3.85B
$2K ﹤0.01%
142
– –
TOON icon
2729
Kartoon Studios
TOON
$35.1M
$2K ﹤0.01%
+83
New +$1.45K
XHB icon
2730
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2K ﹤0.01%
+27
New +$2K
XME icon
2731
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2K ﹤0.01%
+35
New +$1.52K
ZYXI
2732
DELISTED
Zynex
ZYXI
$2K ﹤0.01%
146
+59
+68% +$816
PETQ
2733
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+45
New +$1.79K
SLCA
2734
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
159
-308
-66% -$3.57K
SWAV
2735
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
12
-507
-98% -$83K
GOEV
2736
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
AQUA
2737
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
54
-317
-85% -$9.54K
NVCN
2738
DELISTED
Neovasc Inc.
NVCN
$2K ﹤0.01%
80
– –
ISDX
2739
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2K ﹤0.01%
68
– –
MIC
2740
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
53
+3
+6% +$106
RRD
2741
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
317
– –
XLRN
2742
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
17
-617
-97% -$77.8K
LUNA
2743
DELISTED
Luna Innovations Incorporated
LUNA
$2K ﹤0.01%
194
-312
-62% -$3.4K
WLL
2744
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
+33
New +$1.42K
AGGY icon
2745
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$1K ﹤0.01%
15
-727
-98% -$37.7K
AMKR icon
2746
Amkor Technology
AMKR
$13.4B
$1K ﹤0.01%
50
-281
-85% -$6.25K
BAB icon
2747
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1K ﹤0.01%
32
– –
BALY icon
2748
Bally's
BALY
$686M
$1K ﹤0.01%
20
-79
-80% -$4.45K
BNED icon
2749
Barnes & Noble Education
BNED
$439M
$1K ﹤0.01%
1
– –
CRDF icon
2750
Cardiff Oncology
CRDF
$74.3M
$1K ﹤0.01%
+139
New +$1.18K
108 109
110
111 112

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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.