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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
BGT icon
2826
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-400
Closed -$5K
BGY icon
2827
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-481
Closed -$3K
BHK icon
2828
BlackRock Core Bond Trust
BHK
$654M
– –
-650
Closed -$10K
BHR
2829
Braemar Hotels & Resorts
BHR
$141M
– –
-1,095
Closed -$7K
BLFS icon
2830
BioLife Solutions
BLFS
$1.65B
– –
-779
Closed -$28K
BOE icon
2831
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-769
Closed -$9K
BRBR icon
2832
BellRing Brands
BRBR
$1.47B
– –
-205
Closed -$5K
BRSP
2833
BrightSpire Capital
BRSP
$633M
– –
-667
Closed -$6K
BTZ icon
2834
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-1,424
Closed -$21K
BV icon
2835
BrightView Holdings
BV
$988M
– –
-331
Closed -$6K
BWB icon
2836
Bridgewater Bancshares
BWB
$588M
– –
-151
Closed -$2K
BWG
2837
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-509
Closed -$6K
CACC icon
2838
Credit Acceptance
CACC
$6.2B
– –
-177
Closed -$64K
CALX icon
2839
Calix
CALX
$2.42B
– –
-168
Closed -$6K
CAN
2840
Canaan Creative
CAN
$147M
$0 ﹤0.01%
+7
New +$80
CET
2841
Central Securities Corp
CET
$1.62B
– –
-8
Closed –
CHMI
2842
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
– –
-484
Closed -$5K
CIM
2843
Chimera Investment
CIM
$991M
– –
-163
Closed -$6K
CIO
2844
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
+1
New +$12
CLNE icon
2845
Clean Energy Fuels
CLNE
$414M
– –
-976
Closed -$13K
CLOU icon
2846
Global X Cloud Computing ETF
CLOU
$259M
– –
-1,000
Closed -$26K
CNA icon
2847
CNA Financial
CNA
$14.2B
– –
-301
Closed -$13K
VISN
2848
Vistance Networks Inc
VISN
$2.79B
– –
-944
Closed -$15K
CPA icon
2849
Copa Holdings
CPA
$6.15B
– –
-64
Closed -$5K
CRON
2850
Cronos Group
CRON
$1.02B
$0 ﹤0.01%
+31
New +$256
112 113
114
115 116

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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.