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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
CTBI icon
2851
Community Trust Bancorp
CTBI
$1.44B
– –
-142
Closed -$6K
CVI icon
2852
CVR Energy
CVI
$3.2B
– –
-752
Closed -$14K
CWCO icon
2853
Consolidated Water Co
CWCO
$475M
– –
-830
Closed -$11K
CWEN icon
2854
Clearway Energy Class C
CWEN
$4.84B
– –
-6
Closed –
CYRX icon
2855
CryoPort
CYRX
$771M
– –
-1,083
Closed -$56K
DFP
2856
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-1,000
Closed -$30K
DHF
2857
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-100
Closed –
DNB
2858
DELISTED
Dun & Bradstreet
DNB
– –
-683
Closed -$16K
DPG
2859
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-44
Closed -$1K
DRIO icon
2860
DarioHealth
DRIO
$71.5M
– –
0
– –
DT icon
2861
Dynatrace
DT
$14.8B
– –
-1,537
Closed -$74K
DX
2862
Dynex Capital
DX
$3.17B
– –
-3,047
Closed -$58K
EAD
2863
Allspring Income Opportunities Fund
EAD
$379M
$0 ﹤0.01%
4
-400
-99% -$3.46K
EBND icon
2864
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-4
Closed –
ECNS icon
2865
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
– –
-94
Closed -$5K
EDF
2866
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$0 ﹤0.01%
4
– –
EDV icon
2867
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-100
Closed -$13K
EELV icon
2868
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$0 ﹤0.01%
12
– –
EMD
2869
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-482
Closed -$6K
EPM icon
2870
Evolution Petroleum
EPM
$125M
– –
-1,754
Closed -$6K
ERII icon
2871
Energy Recovery
ERII
$460M
– –
-880
Closed -$16K
ESI icon
2872
Element Solutions
ESI
$9.39B
– –
-1,114
Closed -$20K
ESPR
2873
DELISTED
Esperion Therapeutics
ESPR
– –
-202
Closed -$6K
ETJ
2874
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-14
Closed –
EWUS icon
2875
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
– –
-10
Closed –
113 114
115
116 117

Similar funds

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.