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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
EZU icon
1476
iShare MSCI Eurozone ETF
EZU
$9.84B
$303K ﹤0.01%
6,133
+5,400
+737% +$268K
GVI icon
1477
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$301K ﹤0.01%
2,600
– –
M icon
1478
Macy's
M
$6.76B
$300K ﹤0.01%
15,809
+12,660
+402% +$225K
BFH icon
1479
Bread Financial
BFH
$4.54B
$299K ﹤0.01%
3,597
+1,723
+92% +$156K
DLS icon
1480
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$299K ﹤0.01%
3,998
-25
-0.6% -$1.89K
PKO
1481
DELISTED
Pimco Income Opportunity Fund
PKO
$299K ﹤0.01%
11,214
– –
INDA icon
1482
iShares MSCI India ETF
INDA
$6.62B
$298K ﹤0.01%
6,739
– –
CF icon
1483
CF Industries
CF
$17.9B
$296K ﹤0.01%
5,761
+2,255
+64% +$115K
PMT
1484
PennyMac Mortgage Investment
PMT
$823M
$295K ﹤0.01%
13,990
+5,828
+71% +$116K
WPP icon
1485
WPP
WPP
$4.44B
$295K ﹤0.01%
4,351
+76
+2% +$5.2K
TRUP icon
1486
Trupanion
TRUP
$1.07B
$292K ﹤0.01%
2,540
+151
+6% +$13.1K
DOCS icon
1487
Doximity
DOCS
$3.91B
$291K ﹤0.01%
+5,000
New +$281K
FAF icon
1488
First American
FAF
$7.64B
$291K ﹤0.01%
4,676
+144
+3% +$9.16K
IRBT
1489
DELISTED
iRobot
IRBT
$289K ﹤0.01%
3,098
+457
+17% +$46.9K
HAPN
1490
Happen Inc
HAPN
$2.36B
$289K ﹤0.01%
15,938
– –
ETO
1491
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$287K ﹤0.01%
9,802
– –
NWS icon
1492
News Corp Class B
NWS
$17.9B
$286K ﹤0.01%
11,729
+10,670
+1,008% +$264K
LDL
1493
DELISTED
Lydall, Inc.
LDL
$286K ﹤0.01%
4,731
-399,816
-99% -$15.4M
ELME
1494
Elme Communities
ELME
$145M
$285K ﹤0.01%
12,393
+5,142
+71% +$121K
IDRV icon
1495
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$285K ﹤0.01%
5,734
+409
+8% +$19.5K
CPT icon
1496
Camden Property Trust
CPT
$11B
$284K ﹤0.01%
2,140
-7,853
-79% -$974K
NDSN icon
1497
Nordson
NDSN
$17.3B
$284K ﹤0.01%
1,294
+754
+140% +$160K
BILI icon
1498
Bilibili
BILI
$7.79B
$282K ﹤0.01%
2,307
+1,604
+228% +$174K
RL icon
1499
Ralph Lauren
RL
$22.8B
$282K ﹤0.01%
2,390
+35
+1% +$4.38K
IGV icon
1500
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$280K ﹤0.01%
3,595
– –
58 59
60
61 62

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.