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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
JMST icon
2926
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-60
Closed -$3K
JPC icon
2927
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-121
Closed -$1K
JRI icon
2928
Nuveen Real Asset Income & Growth Fund
JRI
$347M
– –
-325
Closed -$5K
KE
2929
Kimball Electronics
KE
$640M
– –
-1,064
Closed -$27K
KIDS icon
2930
OrthoPediatrics
KIDS
$578M
– –
-296
Closed -$14K
KTOS icon
2931
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-425
Closed -$12K
LADR
2932
Ladder Capital
LADR
$1.21B
– –
-511
Closed -$6K
LASR icon
2933
nLIGHT
LASR
$4.29B
– –
-153
Closed -$5K
LBRT icon
2934
Liberty Energy
LBRT
$3.33B
– –
-485
Closed -$5K
LOUP
2935
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
– –
-200
Closed -$11K
MBUU icon
2936
Malibu Boats
MBUU
$561M
– –
-80
Closed -$6K
MCR
2937
DELISTED
MFS Charter Income Trust
MCR
– –
-917
Closed -$8K
MDGL icon
2938
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-45
Closed -$5K
MEOH icon
2939
Methanex
MEOH
$4.16B
– –
-834
Closed -$31K
MGEE icon
2940
MGE Energy Inc
MGEE
$3.02B
– –
-244
Closed -$17K
MGY icon
2941
Magnolia Oil & Gas
MGY
$5.92B
– –
-647
Closed -$7K
MIN
2942
Aberdeen Intermediate Income Fund
MIN
$278M
$0 ﹤0.01%
76
-150
-66% -$554
MLCO icon
2943
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-4,715
Closed -$94K
MMT
2944
Aberdeen Multi-Market Income Fund
MMT
$241M
– –
-1,425
Closed -$9K
MOD icon
2945
Modine Manufacturing
MOD
$10.4B
– –
-5,246
Closed -$77K
MRCC
2946
DELISTED
Monroe Capital Corp
MRCC
$0 ﹤0.01%
+40
New +$433
MTSI icon
2947
MACOM Technology Solutions
MTSI
$22.1B
– –
-185
Closed -$11K
NFJ
2948
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-13,171
Closed -$182K
NHI icon
2949
National Health Investors
NHI
$3.65B
– –
-221
Closed -$16K
NTB icon
2950
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-320
Closed -$12K
116 117
118
119 120

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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.