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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
SNSR icon
3001
Global X Internet of Things ETF
SNSR
$212M
– –
-100
Closed -$3K
SONO icon
3002
Sonos
SONO
$1.87B
– –
-442
Closed -$17K
SPAB icon
3003
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$0 ﹤0.01%
13
– –
SPT icon
3004
Sprout Social
SPT
$514M
– –
-894
Closed -$52K
SPYV icon
3005
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$0 ﹤0.01%
12
– –
SRG
3006
Seritage Growth Properties
SRG
$137M
– –
-191
Closed -$4K
SRPT icon
3007
Sarepta Therapeutics
SRPT
$1.68B
– –
-1,832
Closed -$137K
SSNC icon
3008
SS&C Technologies
SSNC
$18.6B
– –
-292
Closed -$20K
STEL
3009
DELISTED
Stellar Bancorp
STEL
– –
-217
Closed -$7K
STEW
3010
SRH Total Return Fund
STEW
$1.8B
– –
-255
Closed -$3K
STRO icon
3011
Sutro Biopharma
STRO
$416M
– –
-23
Closed -$5K
SWTX
3012
DELISTED
SpringWorks Therapeutics
SWTX
– –
-142
Closed -$10K
TEI
3013
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-123
Closed -$1K
TGS icon
3014
Transportadora de Gas del Sur
TGS
$4.68B
– –
-476,829
Closed -$2.3M
TNET icon
3015
TriNet
TNET
$3.24B
– –
-233
Closed -$18K
TNXP icon
3016
Tonix Pharmaceuticals
TNXP
$170M
– –
0
– –
TRC icon
3017
Tejon Ranch
TRC
$455M
– –
-831
Closed -$14K
TROX icon
3018
Tronox
TROX
$909M
$0 ﹤0.01%
7
-342
-98% -$7.51K
TRS icon
3019
TriMas Corp
TRS
$1.45B
– –
-10
Closed –
TX icon
3020
Ternium
TX
$9.76B
– –
-832
Closed -$32K
TY icon
3021
TRI-Continental Corp
TY
$1.87B
– –
-91
Closed -$3K
UI icon
3022
Ubiquiti
UI
$33.2B
– –
-57
Closed -$17K
UMH
3023
UMH Properties
UMH
$1.3B
– –
-571
Closed -$11K
UPST icon
3024
Upstart Holdings
UPST
$2.82B
– –
-530
Closed -$68K
USFD icon
3025
US Foods
USFD
$21.9B
– –
-1,272
Closed -$48K
119 120
121
122 123

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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.