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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
NVEE
2951
DELISTED
NV5 Global
NVEE
– –
-252
Closed -$6K
OCFC icon
2952
OceanFirst Financial
OCFC
$1.71B
– –
-268
Closed -$6K
OEC icon
2953
Orion
OEC
$385M
– –
-291
Closed -$6K
OGI
2954
Organigram Holdings
OGI
$140M
$0 ﹤0.01%
+43
New +$490
OLP
2955
One Liberty Properties
OLP
$531M
– –
-834
Closed -$19K
OOMA icon
2956
Ooma
OOMA
$592M
– –
-347
Closed -$6K
OPP
2957
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
– –
-154
Closed -$2K
ORC
2958
Orchid Island Capital
ORC
$1.27B
– –
-998
Closed -$30K
OSBC icon
2959
Old Second Bancorp
OSBC
$1.31B
– –
-710
Closed -$9K
OTTR icon
2960
Otter Tail
OTTR
$3.9B
– –
-398
Closed -$18K
PACB icon
2961
Pacific Biosciences
PACB
$447M
– –
-1,208
Closed -$40K
PACK icon
2962
Ranpak Holdings
PACK
$465M
– –
-372
Closed -$7K
PDM
2963
Piedmont Realty Trust
PDM
$1.24B
– –
-308
Closed -$5K
PGRE
2964
DELISTED
Paramount Group
PGRE
– –
-630
Closed -$6K
PI icon
2965
Impinj
PI
$4.93B
– –
-119
Closed -$7K
PINC
2966
DELISTED
Premier
PINC
– –
-595
Closed -$20K
PLYM
2967
DELISTED
Plymouth Industrial REIT
PLYM
– –
-203
Closed -$3K
PPT
2968
Franklin Premier Income Trust
PPT
$327M
– –
-357
Closed -$2K
PRIM icon
2969
Primoris Services
PRIM
$4.77B
– –
-615
Closed -$20K
PSN icon
2970
Parsons
PSN
$5.09B
– –
-138
Closed -$6K
PTH icon
2971
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
– –
-132
Closed -$7K
PUBM icon
2972
PubMatic
PUBM
$602M
– –
-300
Closed -$15K
QTRX icon
2973
Quanterix
QTRX
$175M
– –
-434
Closed -$25K
RA
2974
Brookfield Real Assets Income Fund
RA
$709M
– –
-97
Closed -$2K
RCUS icon
2975
Arcus Biosciences
RCUS
$3.47B
– –
-192
Closed -$5K
117 118
119
120 121

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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.