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
ABG icon
1226
Asbury Automotive
ABG
$4B
$849K ﹤0.01%
4,957
-56,467
-92% -$10.9M
TIP icon
1227
iShares TIPS Bond ETF
TIP
$14.5B
$843K ﹤0.01%
6,583
-1,674
-20% -$213K
XRAY icon
1228
Dentsply Sirona
XRAY
$2.86B
$840K ﹤0.01%
13,286
-307
-2% -$20.2K
EIG icon
1229
Employers Holdings
EIG
$911M
$836K ﹤0.01%
19,537
+19,194
+5,596% +$798K
JPXN
1230
iShares JPX-Nikkei 400 ETF
JPXN
$137M
$835K ﹤0.01%
11,605
– –
SNBR
1231
DELISTED
Sleep Number
SNBR
$835K ﹤0.01%
7,589
+372
+5% +$42.4K
FULT icon
1232
Fulton Financial
FULT
$4.76B
$827K ﹤0.01%
52,457
+6,414
+14% +$109K
VEU icon
1233
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$826K ﹤0.01%
13,027
– –
HAIN icon
1234
Hain Celestial
HAIN
$48.7M
$813K ﹤0.01%
20,269
+2,519
+14% +$104K
SKM icon
1235
SK Telecom
SKM
$13.4B
$804K ﹤0.01%
15,545
+15,509
+43,081% +$789K
EWI icon
1236
iShares MSCI Italy ETF
EWI
$1.07B
$803K ﹤0.01%
24,774
-6,528
-21% -$214K
ETSY icon
1237
Etsy
ETSY
$8.2B
$802K ﹤0.01%
3,898
+2,423
+164% +$448K
WTW icon
1238
Willis Towers Watson
WTW
$31.5B
$801K ﹤0.01%
3,481
+1,151
+49% +$286K
LIT icon
1239
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$795K ﹤0.01%
10,970
+875
+9% +$56.3K
WELL icon
1240
Welltower
WELL
$167B
$790K ﹤0.01%
9,510
-9,603
-50% -$735K
BIO icon
1241
Bio-Rad Laboratories Class A
BIO
$8.91B
$781K ﹤0.01%
1,214
+1,023
+536% +$623K
BDC icon
1242
Belden
BDC
$4.98B
$775K ﹤0.01%
15,323
+203
+1% +$9.92K
SONY icon
1243
Sony
SONY
$131B
$774K ﹤0.01%
39,845
-11,715
-23% -$237K
HFFG icon
1244
HF Foods Group
HFFG
$79.1M
$766K ﹤0.01%
144,713
– –
WWE
1245
DELISTED
World Wrestling Entertainment
WWE
$766K ﹤0.01%
13,238
+673
+5% +$38.2K
BRC icon
1246
Brady Corp
BRC
$4.6B
$762K ﹤0.01%
13,585
+1,639
+14% +$92.2K
SHV icon
1247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$757K ﹤0.01%
6,847
-1,391
-17% -$154K
HLF icon
1248
Herbalife
HLF
$1.33B
$755K ﹤0.01%
14,327
-13
-0.1% -$646
UNF icon
1249
Unifirst Corp
UNF
$5.25B
$750K ﹤0.01%
3,199
+586
+22% +$132K
LBTYA icon
1250
Liberty Global Class A
LBTYA
$3.72B
$749K ﹤0.01%
27,585
-159
-0.6% -$4.29K
48 49
50
51 52

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.