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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
SPYG icon
2776
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1K ﹤0.01%
17
– –
SSRM icon
2777
SSR Mining
SSRM
$6.02B
$1K ﹤0.01%
33
– –
VKTX icon
2778
Viking Therapeutics
VKTX
$3.91B
$1K ﹤0.01%
+147
New +$873
XIN
2779
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
+20
New +$516
NAGE
2780
Niagen Bioscience
NAGE
$236M
$1K ﹤0.01%
+57
New +$497
MKFG
2781
DELISTED
Markforged Holding Corporation
MKFG
$1K ﹤0.01%
+8
New +$813
LUMO
2782
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
58
– –
CEM
2783
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
18
– –
IDEX
2784
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+2
New +$714
IIGV
2785
DELISTED
Invesco Investment Grade Value ETF
IIGV
$1K ﹤0.01%
32
– –
IUSS
2786
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$1K ﹤0.01%
16
– –
SRNE
2787
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
100
-1,882
-95% -$15K
EQOS
2788
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1K ﹤0.01%
+100
New +$695
MGP
2789
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
+33
New +$1.18K
LORL
2790
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
35
-203
-85% -$7.71K
ABR icon
2791
Arbor Realty Trust
ABR
$965M
– –
-4,584
Closed -$73K
ACAD icon
2792
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-97
Closed -$3K
ACI icon
2793
Albertsons Companies
ACI
$5.75B
– –
-284
Closed -$5K
ACWX icon
2794
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-600
Closed -$33K
ADPT icon
2795
Adaptive Biotechnologies
ADPT
$3.91B
– –
-70
Closed -$3K
ADX icon
2796
Adams Diversified Equity Fund
ADX
$3.17B
– –
-68
Closed -$1K
AEMD icon
2797
Aethlon Medical
AEMD
$1.71M
– –
0
– –
AER icon
2798
AerCap
AER
$24.4B
– –
-1,131
Closed -$66K
AGD
2799
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-77
Closed -$1K
AHT
2800
Ashford Hospitality Trust
AHT
$21M
– –
-2
Closed –
110 111
112
113 114

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ACM
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JG
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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
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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.