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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
AGO icon
1376
Assured Guaranty
AGO
$3.66B
$434K ﹤0.01%
9,143
+3,362
+58% +$158K
XRX icon
1377
Xerox
XRX
$417M
$432K ﹤0.01%
18,408
+1,502
+9% +$36.3K
IVW icon
1378
iShares S&P 500 Growth ETF
IVW
$77.4B
$431K ﹤0.01%
5,932
– –
FLXN
1379
DELISTED
Flexion Therapeutics, Inc.
FLXN
$427K ﹤0.01%
51,900
+14,000
+37% +$119K
MBI icon
1380
MBIA
MBI
$269M
$424K ﹤0.01%
38,500
– –
HI
1381
DELISTED
Hillenbrand
HI
$420K ﹤0.01%
9,523
+6,655
+232% +$310K
VOD icon
1382
Vodafone
VOD
$35.4B
$419K ﹤0.01%
24,382
-6,341
-21% -$119K
TOL icon
1383
Toll Brothers
TOL
$14.5B
$415K ﹤0.01%
7,178
+716
+11% +$43.6K
KRA
1384
DELISTED
Kraton Corporation
KRA
$415K ﹤0.01%
12,853
+12,459
+3,162% +$440K
BWA icon
1385
BorgWarner
BWA
$13.9B
$412K ﹤0.01%
9,638
+165
+2% +$7.27K
MGA icon
1386
Magna International
MGA
$19.1B
$412K ﹤0.01%
4,447
+3,355
+307% +$320K
MRC
1387
DELISTED
MRC Global
MRC
$412K ﹤0.01%
43,830
– –
RDS.B
1388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$412K ﹤0.01%
10,606
+6,141
+138% +$231K
OHI icon
1389
Omega Healthcare
OHI
$14.5B
$411K ﹤0.01%
11,349
+1,836
+19% +$68.2K
FLG
1390
Flagstar Bank National Association
FLG
$5.99B
$411K ﹤0.01%
12,456
+6,125
+97% +$219K
SOXX icon
1391
iShares Semiconductor ETF
SOXX
$48.1B
$407K ﹤0.01%
2,685
-15
-0.6% -$2.15K
SCHD icon
1392
Schwab US Dividend Equity ETF
SCHD
$104B
$406K ﹤0.01%
16,146
+3,729
+30% +$94.2K
WBK
1393
DELISTED
Westpac Banking Corporation
WBK
$405K ﹤0.01%
20,997
-16,927
-45% -$337K
BNS icon
1394
Scotiabank
BNS
$108B
$404K ﹤0.01%
6,218
+6,144
+8,303% +$397K
HUBS icon
1395
HubSpot
HUBS
$12.7B
$401K ﹤0.01%
688
-416
-38% -$217K
FPAC
1396
DELISTED
Far Peak Acquisition Corporation
FPAC
$398K ﹤0.01%
+40,000
New +$393K
VONV icon
1397
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$394K ﹤0.01%
5,668
-458
-7% -$31.8K
GIB icon
1398
CGI
GIB
$15.2B
$393K ﹤0.01%
4,345
+4,026
+1,262% +$357K
DBD
1399
DELISTED
Diebold Nixdorf Incorporated
DBD
$389K ﹤0.01%
30,336
-1,260
-4% -$17.3K
LVS icon
1400
Las Vegas Sands
LVS
$30.2B
$388K ﹤0.01%
7,377
+6,424
+674% +$371K
54 55
56
57 58

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ACM
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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
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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.