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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
RDN icon
2976
Radian Group
RDN
$5.26B
– –
-629
Closed -$15K
RDUS
2977
DELISTED
Radius Recycling
RDUS
– –
-314
Closed -$13K
REAL icon
2978
The RealReal
REAL
$1.54B
– –
-256
Closed -$6K
RITM icon
2979
Rithm Capital
RITM
$5.67B
– –
-5,270
Closed -$59K
RLGT icon
2980
Radiant Logistics
RLGT
$396M
– –
-2,931
Closed -$20K
RLJ icon
2981
RLJ Lodging Trust
RLJ
$1.89B
– –
-2,949
Closed -$46K
RMT
2982
Royce Micro-Cap Trust
RMT
$760M
– –
-163
Closed -$2K
ROAD icon
2983
Construction Partners
ROAD
$6.1B
– –
-343
Closed -$10K
RRR icon
2984
Red Rock Resorts
RRR
$3.75B
– –
-200
Closed -$7K
RVMD icon
2985
Revolution Medicines
RVMD
$41.1B
– –
-126
Closed -$6K
RWX icon
2986
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-54
Closed -$2K
SABA
2987
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-382
Closed -$4K
SAGE
2988
DELISTED
Sage Therapeutics
SAGE
– –
-404
Closed -$30K
SBGI icon
2989
Sinclair Inc
SBGI
$1.01B
– –
-11
Closed –
SCS
2990
DELISTED
Steelcase
SCS
– –
-369
Closed -$5K
SFST icon
2991
Southern First Bancshares
SFST
$611M
– –
-14
Closed -$1K
SGRY icon
2992
Surgery Partners
SGRY
$2.03B
– –
-172
Closed -$8K
SHBI icon
2993
Shore Bancshares
SHBI
$827M
– –
-257
Closed -$4K
SHLS icon
2994
Shoals Technologies Group
SHLS
$1.58B
– –
-2,372
Closed -$82K
SHO icon
2995
Sunstone Hotel Investors
SHO
$2.17B
– –
-37,554
Closed -$468K
SITE icon
2996
SiteOne Landscape Supply
SITE
$4.43B
– –
-2
Closed –
SKY icon
2997
Champion Homes
SKY
$4.59B
– –
-868
Closed -$39K
SMCI icon
2998
Super Micro Computer
SMCI
$20.4B
– –
-1,580
Closed -$6K
SNDL icon
2999
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
+4
New +$37
SNPE icon
3000
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$0 ﹤0.01%
13
– –
118 119
120
121 122

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.