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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
PFS icon
1601
Provident Financial Services
PFS
$3.27B
$201K ﹤0.01%
8,787
+8,479
+2,753% +$205K
SPSB icon
1602
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$201K ﹤0.01%
6,408
-763
-11% -$23.9K
ENVA icon
1603
Enova International
ENVA
$6.55B
$198K ﹤0.01%
5,787
+1,098
+23% +$38.7K
KN icon
1604
Knowles
KN
$3.38B
$198K ﹤0.01%
10,033
+1,310
+15% +$26.7K
EVTC icon
1605
Evertec
EVTC
$1.93B
$197K ﹤0.01%
4,502
+3,928
+684% +$166K
LAD icon
1606
Lithia Motors
LAD
$8.1B
$197K ﹤0.01%
573
-73,356
-99% -$26.5M
OFLX icon
1607
Omega Flex
OFLX
$307M
$197K ﹤0.01%
1,343
– –
VTIP icon
1608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$197K ﹤0.01%
3,762
-360
-9% -$18.8K
RPT
1609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$197K ﹤0.01%
15,198
+13,087
+620% +$166K
SSYS icon
1610
Stratasys
SSYS
$778M
$196K ﹤0.01%
7,581
– –
NPO icon
1611
Enpro
NPO
$6.94B
$195K ﹤0.01%
2,009
+1,894
+1,647% +$173K
ITB icon
1612
iShares US Home Construction ETF
ITB
$2.34B
$194K ﹤0.01%
2,790
+352
+14% +$24.9K
TAL icon
1613
TAL Education Group
TAL
$6.71B
$194K ﹤0.01%
7,653
+3,033
+66% +$136K
ACIC icon
1614
American Coastal Insurance
ACIC
$531M
$193K ﹤0.01%
33,897
+3,772
+13% +$23.1K
HE icon
1615
Hawaiian Electric Industries
HE
$2.17B
$193K ﹤0.01%
4,571
+3,266
+250% +$141K
KRC icon
1616
Kilroy Realty
KRC
$4.5B
$193K ﹤0.01%
2,773
+1,689
+156% +$117K
NSA
1617
DELISTED
National Storage Affiliates Trust
NSA
$193K ﹤0.01%
3,815
+3,293
+631% +$151K
STPZ icon
1618
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$193K ﹤0.01%
3,500
– –
ENTG icon
1619
Entegris
ENTG
$22.2B
$192K ﹤0.01%
1,559
-131
-8% -$15.1K
PAAS icon
1620
Pan American Silver
PAAS
$20.3B
$192K ﹤0.01%
+6,721
New +$217K
PLCE icon
1621
Children's Place
PLCE
$58M
$192K ﹤0.01%
2,066
+2,014
+3,873% +$171K
PTEN icon
1622
Patterson-UTI
PTEN
$3.62B
$192K ﹤0.01%
19,400
-2,413
-11% -$20.4K
SPTN
1623
DELISTED
SpartanNash
SPTN
$192K ﹤0.01%
9,937
+8,344
+524% +$166K
CAPL icon
1624
CrossAmerica Partners
CAPL
$810M
$191K ﹤0.01%
10,000
– –
DKNG icon
1625
DraftKings
DKNG
$10.8B
$188K ﹤0.01%
3,600
+1,100
+44% +$58K
63 64
65
66 67

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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
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.