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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
DVN icon
1026
Devon Energy
DVN
$50.6B
$1.87M ﹤0.01%
63,989
-85,147
-57% -$2.2M
EHTH icon
1027
eHealth
EHTH
$46.3M
$1.85M ﹤0.01%
31,761
+791
+3% +$52K
VST icon
1028
Vistra
VST
$49.4B
$1.85M ﹤0.01%
100,000
– –
AAL icon
1029
American Airlines Group
AAL
$10.8B
$1.85M ﹤0.01%
87,394
+2,710
+3% +$61.3K
DISH
1030
DELISTED
DISH Network Corp.
DISH
$1.85M ﹤0.01%
44,248
+2,318
+6% +$97.5K
VBTX
1031
DELISTED
Veritex Holdings
VBTX
$1.85M ﹤0.01%
52,168
+51,936
+22,386% +$1.82M
TTC icon
1032
Toro Company
TTC
$9.36B
$1.82M ﹤0.01%
16,562
+2,091
+14% +$230K
SBT
1033
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.82M ﹤0.01%
400,000
– –
VOT icon
1034
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.82M ﹤0.01%
7,692
-150
-2% -$33.6K
O icon
1035
Realty Income
O
$58.7B
$1.8M ﹤0.01%
27,875
-4,279
-13% -$281K
AXDX
1036
DELISTED
Accelerate Diagnostics
AXDX
$1.8M ﹤0.01%
22,322
– –
ZD icon
1037
Ziff Davis
ZD
$2.02B
$1.79M ﹤0.01%
14,991
+1,753
+13% +$193K
ILF icon
1038
iShares Latin America 40 ETF
ILF
$3.83B
$1.79M ﹤0.01%
56,731
-15,808
-22% -$474K
NTLA icon
1039
Intellia Therapeutics
NTLA
$1.55B
$1.78M ﹤0.01%
11,009
+308
+3% +$24K
BRO icon
1040
Brown & Brown
BRO
$23.8B
$1.77M ﹤0.01%
33,307
+5,249
+19% +$270K
EAT icon
1041
Brinker International
EAT
$9.49B
$1.77M ﹤0.01%
28,548
+10,270
+56% +$649K
CMI icon
1042
Cummins
CMI
$85.1B
$1.76M ﹤0.01%
7,237
+1,074
+17% +$275K
EVH icon
1043
Evolent Health
EVH
$344M
$1.76M ﹤0.01%
83,452
-312
-0.4% -$6.25K
BLKB icon
1044
Blackbaud
BLKB
$2.01B
$1.76M ﹤0.01%
22,979
+414
+2% +$29.8K
ICLR icon
1045
Icon
ICLR
$12.1B
$1.74M ﹤0.01%
8,431
+26
+0.3% +$5.61K
DGRW icon
1046
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.74M ﹤0.01%
29,078
+36
+0.1% +$2.13K
DLX icon
1047
Deluxe
DLX
$1.22B
$1.71M ﹤0.01%
35,735
+902
+3% +$40.6K
WOLF icon
1048
Wolfspeed
WOLF
$1.36B
$1.7M ﹤0.01%
17,372
+796
+5% +$80.3K
WTM icon
1049
White Mountains Insurance
WTM
$5.2B
$1.7M ﹤0.01%
1,482
-1
-0.1% -$1.17K
MFC icon
1050
Manulife Financial
MFC
$74.3B
$1.68M ﹤0.01%
85,441
+3,769
+5% +$78.9K
40 41
42
43 44

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ACM
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JG
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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
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.