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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
STMP
1401
DELISTED
Stamps.com, Inc.
STMP
$387K ﹤0.01%
1,935
+799
+70% +$157K
VIOO icon
1402
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$386K ﹤0.01%
3,722
– –
IJK icon
1403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$385K ﹤0.01%
4,756
+364
+8% +$29.2K
SUSC icon
1404
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$384K ﹤0.01%
13,858
+4,568
+49% +$125K
INGR icon
1405
Ingredion
INGR
$6.52B
$383K ﹤0.01%
4,237
-25
-0.6% -$2.33K
TRN icon
1406
Trinity Industries
TRN
$2.56B
$383K ﹤0.01%
14,262
+2,973
+26% +$83.8K
GOOS
1407
Canada Goose Holdings
GOOS
$883M
$376K ﹤0.01%
8,600
– –
IVE icon
1408
iShares S&P 500 Value ETF
IVE
$49.6B
$376K ﹤0.01%
2,544
– –
BCE icon
1409
BCE
BCE
$20.4B
$373K ﹤0.01%
7,581
+4,573
+152% +$221K
EPC icon
1410
Edgewell Personal Care
EPC
$1.34B
$371K ﹤0.01%
8,445
+1,115
+15% +$47.2K
AXON
1411
Axon Enterprise
AXON
$48.1B
$370K ﹤0.01%
2,093
+1,374
+191% +$202K
HELE icon
1412
Helen of Troy
HELE
$683M
$370K ﹤0.01%
1,621
+1,517
+1,459% +$333K
OTEX icon
1413
Open Text
OTEX
$6.25B
$370K ﹤0.01%
7,290
+4,854
+199% +$235K
AVA icon
1414
Avista
AVA
$3.22B
$369K ﹤0.01%
8,646
+7,754
+869% +$356K
SCHE icon
1415
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$369K ﹤0.01%
11,229
+534
+5% +$17.3K
BNGO icon
1416
Bionano Genomics
BNGO
$12.4M
$367K ﹤0.01%
+83
New +$328K
RGLD icon
1417
Royal Gold
RGLD
$18.4B
$367K ﹤0.01%
3,218
+3,023
+1,550% +$357K
PDCE
1418
DELISTED
PDC Energy, Inc.
PDCE
$367K ﹤0.01%
8,019
-66,857
-89% -$2.73M
OSK icon
1419
Oshkosh
OSK
$9.56B
$365K ﹤0.01%
2,930
+1,595
+119% +$202K
UNM icon
1420
Unum
UNM
$14.2B
$363K ﹤0.01%
12,776
+10,170
+390% +$299K
RELX icon
1421
RELX
RELX
$64B
$360K ﹤0.01%
13,482
-2,707
-17% -$71.8K
VGSH icon
1422
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$360K ﹤0.01%
5,860
-600
-9% -$36.9K
GPMT
1423
Granite Point Mortgage Trust
GPMT
$71.4M
$359K ﹤0.01%
24,361
+23,439
+2,542% +$323K
RFP
1424
DELISTED
Resolute Forest Products Inc.
RFP
$359K ﹤0.01%
+29,405
New +$412K
IWC icon
1425
iShares Micro-Cap ETF
IWC
$1.51B
$358K ﹤0.01%
2,349
– –
55 56
57
58 59

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
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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
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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.