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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
GRFS
2901
Grifois
GRFS
$5.4B
– –
-4,746
Closed -$82K
GSLC icon
2902
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-172
Closed -$14K
GTES icon
2903
Gates Industrial Corporation Ltd.
GTES
$7.41B
– –
-940
Closed -$15K
HBNC icon
2904
Horizon Bancorp
HBNC
$1.06B
– –
-78
Closed -$1K
HCAT icon
2905
Health Catalyst
HCAT
$176M
– –
-115
Closed -$5K
HEES
2906
DELISTED
H&E Equipment Services
HEES
– –
-571
Closed -$22K
HHH icon
2907
Howard Hughes
HHH
$3.92B
– –
-87
Closed -$8K
HONE
2908
DELISTED
HarborOne Bancorp
HONE
– –
-920
Closed -$12K
HPF
2909
John Hancock Preferred Income Fund II
HPF
$344M
– –
-19
Closed –
HPS
2910
John Hancock Preferred Income Fund III
HPS
$460M
– –
-15,000
Closed -$273K
HR icon
2911
Healthcare Realty
HR
$7.06B
– –
-1,551
Closed -$43K
HTBK
2912
DELISTED
Heritage Commerce
HTBK
– –
-5,513
Closed -$67K
HUYA
2913
Huya Inc
HUYA
$558M
– –
-484
Closed -$9K
IBUY icon
2914
Amplify Online Retail ETF
IBUY
$111M
– –
-80
Closed -$10K
ICL icon
2915
ICL Group
ICL
$6.76B
– –
-28,306
Closed -$164K
IDE
2916
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-95
Closed -$1K
IGR
2917
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-1,059
Closed -$8K
BRSL
2918
Brightstar Lottery PLC
BRSL
$2.08B
– –
-295
Closed -$5K
IHAK icon
2919
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-100
Closed -$4K
IMXI icon
2920
International Money Express
IMXI
$370M
– –
-9
Closed –
INSM icon
2921
Insmed
INSM
$21.5B
– –
-1,046
Closed -$36K
INSP icon
2922
Inspire Medical Systems
INSP
$1.73B
– –
-562
Closed -$116K
ISD
2923
PGIM High Yield Bond Fund
ISD
$421M
– –
-244
Closed -$4K
JAMF
2924
DELISTED
Jamf
JAMF
– –
-167
Closed -$6K
JELD icon
2925
JELD-WEN Holding
JELD
$155M
– –
-197
Closed -$5K
115 116
117
118 119

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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.