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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
USSG icon
3026
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$0 ﹤0.01%
12
– –
UVSP icon
3027
Univest Financial
UVSP
$1.23B
– –
-60
Closed -$2K
VAW icon
3028
Vanguard Materials ETF
VAW
$2.99B
– –
-622
Closed -$108K
VGI
3029
Virtus Global Multi-Sector Income Fund
VGI
$82M
– –
-32
Closed –
VIST icon
3030
Vista Energy
VIST
$7.5B
– –
-540,032
Closed -$1.38M
VMD icon
3031
Viemed Healthcare
VMD
$448M
– –
-644
Closed -$7K
VNLA icon
3032
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-12,550
Closed -$630K
VONG icon
3033
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-9,020
Closed -$564K
VRNS icon
3034
Varonis Systems
VRNS
$4.73B
– –
-1,904
Closed -$98K
VRRM icon
3035
Verra Mobility
VRRM
$852M
– –
-373
Closed -$5K
VRT icon
3036
Vertiv
VRT
$101B
– –
-1,084
Closed -$22K
VXRT
3037
DELISTED
Vaxart
VXRT
– –
-1,500
Closed -$9K
WASH icon
3038
Washington Trust Bancorp
WASH
$755M
– –
-267
Closed -$14K
WFRD icon
3039
Weatherford International
WFRD
$6.33B
$0 ﹤0.01%
+2
New +$34
WHD icon
3040
Cactus
WHD
$5.12B
– –
-652
Closed -$20K
WIA
3041
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-40
Closed -$1K
WIW
3042
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-250
Closed -$3K
WKHS icon
3043
Workhorse Group
WKHS
$34M
– –
0
– -$13K
WMK icon
3044
Weis Markets
WMK
$1.94B
– –
-17
Closed -$1K
WOOD icon
3045
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-1,400
Closed -$119K
WOW
3046
DELISTED
WideOpenWest
WOW
– –
-469
Closed -$6K
WSBC icon
3047
WesBanco
WSBC
$4.01B
– –
-576
Closed -$21K
XMLV icon
3048
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$0 ﹤0.01%
5
– –
XPH icon
3049
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
– –
-125
Closed -$6K
PRKS icon
3050
United Parks & Resorts
PRKS
$2.15B
– –
-158
Closed -$8K
120 121
122
123 124

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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.