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
EWBC icon
1501
East-West Bancorp
EWBC
$18.3B
$279K ﹤0.01%
3,900
+1,235
+46% +$91.8K
ENZL icon
1502
iShares MSCI New Zealand ETF
ENZL
$83.6M
$277K ﹤0.01%
4,566
-1,330
-23% -$83.7K
TCBI icon
1503
Texas Capital Bancshares
TCBI
$4.37B
$277K ﹤0.01%
4,354
+4,154
+2,077% +$280K
PLXS icon
1504
Plexus
PLXS
$7.38B
$276K ﹤0.01%
3,016
+1,846
+158% +$173K
SJI
1505
DELISTED
South Jersey Industries, Inc.
SJI
$276K ﹤0.01%
10,648
+9,580
+897% +$247K
JHG
1506
DELISTED
Janus Henderson
JHG
$272K ﹤0.01%
7,012
+1,720
+33% +$62.5K
NCLH icon
1507
Norwegian Cruise Line
NCLH
$9.39B
$272K ﹤0.01%
9,262
+6,767
+271% +$204K
MAN icon
1508
ManpowerGroup
MAN
$2.55B
$271K ﹤0.01%
2,287
+657
+40% +$77.6K
EDU icon
1509
New Oriental
EDU
$9.07B
$270K ﹤0.01%
3,288
+667
+25% +$81K
EEMV icon
1510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$270K ﹤0.01%
4,200
– –
HSTM icon
1511
HealthStream
HSTM
$820M
$270K ﹤0.01%
9,648
+8,681
+898% +$218K
ONC
1512
BeOne Medicines Ltd
ONC
$34.1B
$270K ﹤0.01%
789
+229
+41% +$75.9K
EVV
1513
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$269K ﹤0.01%
20,320
-167
-0.8% -$2.15K
MT icon
1514
ArcelorMittal
MT
$56.9B
$269K ﹤0.01%
8,664
+435
+5% +$13.5K
UVV icon
1515
Universal Corp
UVV
$1.3B
$269K ﹤0.01%
4,724
+4,619
+4,399% +$267K
DBI icon
1516
Designer Brands
DBI
$339M
$268K ﹤0.01%
16,237
+14,767
+1,005% +$260K
MMS icon
1517
Maximus
MMS
$3.31B
$268K ﹤0.01%
3,046
+413
+16% +$37.8K
AROC icon
1518
Archrock
AROC
$5.96B
$266K ﹤0.01%
29,863
+29,310
+5,300% +$273K
DFH icon
1519
Dream Finders Homes
DFH
$1.36B
$266K ﹤0.01%
+10,900
New +$282K
CNK icon
1520
Cinemark Holdings
CNK
$4.4B
$260K ﹤0.01%
11,853
+7,130
+151% +$158K
DAR icon
1521
Darling Ingredients
DAR
$9.28B
$259K ﹤0.01%
3,843
+3,078
+402% +$217K
PEY icon
1522
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$258K ﹤0.01%
+12,500
New +$262K
WSM icon
1523
Williams-Sonoma
WSM
$29.4B
$258K ﹤0.01%
3,224
+624
+24% +$53.1K
TTM
1524
DELISTED
Tata Motors Limited
TTM
$258K ﹤0.01%
+11,304
New +$242K
VEDL
1525
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$258K ﹤0.01%
+18,174
New +$255K
59 60
61
62 63

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.