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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
AIEQ icon
2801
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-1,000
Closed -$38K
AL
2802
DELISTED
Air Lease Corp
AL
– –
-532
Closed -$26K
ALGM icon
2803
Allegro MicroSystems
ALGM
$7.79B
– –
-188
Closed -$5K
ALX
2804
Alexander's
ALX
$1.42B
– –
-10
Closed -$3K
AMH icon
2805
American Homes 4 Rent
AMH
$12.4B
– –
-27,730
Closed -$925K
AOSL icon
2806
Alpha and Omega Semiconductor
AOSL
$974M
– –
-212
Closed -$7K
APLE icon
2807
Apple Hospitality REIT
APLE
$3.91B
– –
-29,253
Closed -$426K
APPF icon
2808
AppFolio
APPF
$6.84B
– –
-536
Closed -$76K
APPS icon
2809
Digital Turbine
APPS
$1.59B
– –
-1,517
Closed -$122K
ARDC
2810
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-176
Closed -$3K
ARDX icon
2811
Ardelyx
ARDX
$1.21B
– –
-773
Closed -$5K
ARES icon
2812
Ares Management
ARES
$31.5B
– –
-30
Closed -$2K
ATKR icon
2813
Atkore
ATKR
$3.16B
– –
-413
Closed -$30K
ATOS icon
2814
Atossa Therapeutics
ATOS
$23.8M
– –
0
– –
AVK
2815
Advent Convertible and Income Fund
AVK
$561M
– –
-693
Closed -$12K
AWF
2816
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-337
Closed -$4K
AWI icon
2817
Armstrong World Industries
AWI
$7.86B
– –
-167
Closed -$15K
AWP
2818
abrdn Global Premier Properties Fund
AWP
$370M
– –
-243
Closed -$4K
AXGN icon
2819
Axogen
AXGN
$2.43B
– –
-279
Closed -$6K
BBIO icon
2820
BridgeBio Pharma
BBIO
$16.1B
– –
-5
Closed –
BCRX icon
2821
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-1,328
Closed -$14K
BCX icon
2822
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
– –
-304
Closed -$3K
BEAM icon
2823
Beam Therapeutics
BEAM
$2.78B
– –
-141
Closed -$11K
BG icon
2824
Bunge Global
BG
$20.5B
– –
-682
Closed -$54K
BGR icon
2825
BlackRock Energy and Resources Trust
BGR
$402M
– –
-35
Closed –
111 112
113
114 115

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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
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.