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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
BUSE icon
826
First Busey Corp
BUSE
$2.6B
$4.17M 0.01%
169,059
-435
-0.3% -$11.2K
FHN icon
827
First Horizon
FHN
$12.2B
$4.15M 0.01%
240,162
+78,907
+49% +$1.43M
AGIO icon
828
Agios Pharmaceuticals
AGIO
$1.82B
$4.13M 0.01%
74,972
-627
-0.8% -$35.1K
RRX icon
829
Regal Rexnord
RRX
$14.1B
$4.11M 0.01%
30,800
+28
+0.1% +$3.95K
ALRM icon
830
Alarm.com
ALRM
$2.75B
$4.07M 0.01%
48,099
+407
+0.9% +$34.8K
NVRO
831
DELISTED
NEVRO CORP.
NVRO
$4.07M 0.01%
24,537
– –
HIO
832
Western Asset High Income Opportunity Fund
HIO
$336M
$4.06M 0.01%
768,744
– –
IJH icon
833
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.05M 0.01%
75,380
+5,655
+8% +$305K
MOO icon
834
VanEck Agribusiness ETF
MOO
$968M
$4.03M 0.01%
44,264
– –
EMLP icon
835
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.03M 0.01%
164,757
-16,938
-9% -$411K
EXC icon
836
Exelon
EXC
$47B
$4.03M 0.01%
127,384
+25,659
+25% +$826K
CBT icon
837
Cabot Corp
CBT
$4.62B
$4.02M 0.01%
70,583
+17,251
+32% +$1.01M
GGG icon
838
Graco
GGG
$13B
$4.01M 0.01%
53,015
+668
+1% +$50.2K
BAND
839
Bandwidth Inc
BAND
$1.4B
$4.01M 0.01%
29,093
+35
+0.1% +$4.39K
HOMB icon
840
Home BancShares
HOMB
$6.27B
$4M 0.01%
162,147
+32,039
+25% +$865K
L icon
841
Loews
L
$23.9B
$3.98M 0.01%
72,790
+786
+1% +$44K
WING icon
842
Wingstop
WING
$3.55B
$3.94M 0.01%
25,017
+24,867
+16,578% +$3.58M
CAE icon
843
CAE Inc. Common Shares
CAE
$8.51B
$3.93M 0.01%
127,589
+120,879
+1,801% +$3.7M
AVNT icon
844
Avient
AVNT
$3.43B
$3.88M 0.01%
79,027
+1,867
+2% +$94.4K
JFR icon
845
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.88M 0.01%
387,184
– –
HQY icon
846
HealthEquity
HQY
$8.72B
$3.87M 0.01%
48,082
-319
-0.7% -$24.3K
QLYS icon
847
Qualys
QLYS
$5.45B
$3.87M 0.01%
38,426
+426
+1% +$43.4K
IWM icon
848
iShares Russell 2000 ETF
IWM
$81.5B
$3.87M 0.01%
16,849
+558
+3% +$125K
XLC icon
849
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.85M 0.01%
+47,571
New +$3.7M
ON icon
850
ON Semiconductor
ON
$31.3B
$3.85M 0.01%
100,557
-721
-0.7% -$28.3K
32 33
34
35 36

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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.