We are live on ! Find out more
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
ALLE icon
1051
Allegion
ALLE
$13.9B
$1.68M ﹤0.01%
12,073
+871
+8% +$119K
ORI icon
1052
Old Republic International
ORI
$10.4B
$1.66M ﹤0.01%
66,724
-10,204
-13% -$256K
CWB icon
1053
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.66M ﹤0.01%
19,102
-1,141
-6% -$96.4K
HUN icon
1054
Huntsman Corp
HUN
$1.8B
$1.65M ﹤0.01%
62,037
-791
-1% -$22.5K
TTWO icon
1055
Take-Two Interactive
TTWO
$45.2B
$1.63M ﹤0.01%
9,207
+3,350
+57% +$595K
AEM icon
1056
Agnico Eagle Mines
AEM
$76.4B
$1.62M ﹤0.01%
26,794
+25,990
+3,233% +$1.73M
MRTX
1057
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.62M ﹤0.01%
10,002
-450
-4% -$72.3K
PPL
1058
PPL Corp
PPL
$26.4B
$1.61M ﹤0.01%
57,512
+11,764
+26% +$340K
WLFC icon
1059
Willis Lease Finance
WLFC
$1.74B
$1.6M ﹤0.01%
111,735
– –
TBCH
1060
Turtle Beach Corp
TBCH
$267M
$1.6M ﹤0.01%
50,000
– –
VSEC icon
1061
VSE Corp
VSEC
$5.94B
$1.58M ﹤0.01%
32,000
– –
JWN
1062
DELISTED
Nordstrom
JWN
$1.58M ﹤0.01%
43,283
+2,777
+7% +$101K
LDOS icon
1063
Leidos
LDOS
$16.2B
$1.58M ﹤0.01%
15,646
+508
+3% +$52.2K
NGVT icon
1064
Ingevity
NGVT
$2.53B
$1.57M ﹤0.01%
19,289
+1,265
+7% +$102K
BLD
1065
DELISTED
TopBuild
BLD
$1.55M ﹤0.01%
7,854
+1,275
+19% +$264K
LEA icon
1066
Lear
LEA
$6.08B
$1.55M ﹤0.01%
8,848
+644
+8% +$119K
QVCGA
1067
DELISTED
QVC Group Inc Series A
QVCGA
$1.54M ﹤0.01%
2,358
-41
-2% -$26.3K
PBCT
1068
DELISTED
People's United Financial Inc
PBCT
$1.54M ﹤0.01%
89,636
+37,366
+71% +$683K
NVT icon
1069
nVent Electric
NVT
$26.1B
$1.51M ﹤0.01%
48,433
+385
+0.8% +$11.9K
AFRM icon
1070
Affirm
AFRM
$26.5B
$1.51M ﹤0.01%
+22,452
New +$1.43M
IWB icon
1071
iShares Russell 1000 ETF
IWB
$49.6B
$1.51M ﹤0.01%
6,245
– –
BMRN icon
1072
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.51M ﹤0.01%
18,101
+86
+0.5% +$6.82K
VOOG icon
1073
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.5M ﹤0.01%
34,320
-600
-2% -$25K
JD icon
1074
JD.com
JD
$44.3B
$1.5M ﹤0.01%
18,755
+7,140
+61% +$537K
ALGT icon
1075
Allegiant Air
ALGT
$2.87B
$1.49M ﹤0.01%
7,698
+266
+4% +$59.6K
41 42
43
44 45

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.