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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
CCV
1676
DELISTED
Churchill Capital Corp V
CCV
$173K ﹤0.01%
+17,200
New +$172K
CNNE icon
1677
Cannae Holdings
CNNE
$654M
$172K ﹤0.01%
5,084
-1,075
-17% -$40.1K
ET icon
1678
Energy Transfer Partners
ET
$70B
$172K ﹤0.01%
16,231
+4,022
+33% +$38.5K
SXI icon
1679
Standex International
SXI
$3.95B
$172K ﹤0.01%
1,816
+1,758
+3,031% +$170K
FN icon
1680
Fabrinet
FN
$18.7B
$171K ﹤0.01%
1,790
+1,460
+442% +$131K
GHC icon
1681
Graham Holdings Company
GHC
$5.14B
$170K ﹤0.01%
267
+67
+34% +$43.2K
OLLI icon
1682
Ollie's Bargain Outlet
OLLI
$4.74B
$170K ﹤0.01%
2,020
+1,832
+974% +$159K
SCHO icon
1683
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$170K ﹤0.01%
6,632
-2,000
-23% -$51.3K
TRU icon
1684
TransUnion
TRU
$15.3B
$170K ﹤0.01%
1,544
-812
-34% -$84.7K
BRKL
1685
DELISTED
Brookline Bancorp
BRKL
$169K ﹤0.01%
11,316
+8,912
+371% +$143K
LTC
1686
LTC Properties
LTC
$1.98B
$169K ﹤0.01%
4,405
+3,926
+820% +$160K
SCHG icon
1687
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$169K ﹤0.01%
9,248
+1,312
+17% +$22.7K
UGP icon
1688
Ultrapar
UGP
$6.69B
$169K ﹤0.01%
+44,941
New +$174K
INN
1689
Summit Hotel Properties
INN
$739M
$168K ﹤0.01%
18,007
+13,583
+307% +$134K
OSIS icon
1690
OSI Systems
OSIS
$3.87B
$167K ﹤0.01%
1,647
+1,556
+1,710% +$151K
MBT
1691
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$167K ﹤0.01%
18,051
+17,996
+32,720% +$160K
IDCC icon
1692
InterDigital
IDCC
$8.53B
$166K ﹤0.01%
2,273
+1,176
+107% +$86.9K
BCC icon
1693
Boise Cascade
BCC
$2.96B
$165K ﹤0.01%
2,830
+2,506
+773% +$163K
HWC icon
1694
Hancock Whitney
HWC
$6.3B
$164K ﹤0.01%
3,690
+2,518
+215% +$117K
IGOV icon
1695
iShares International Treasury Bond ETF
IGOV
$1.54B
$164K ﹤0.01%
3,132
-2,126
-40% -$113K
STLA icon
1696
Stellantis
STLA
$21.2B
$164K ﹤0.01%
+8,319
New +$156K
WRI
1697
DELISTED
Weingarten Realty Investors
WRI
$164K ﹤0.01%
5,127
+4,550
+789% +$143K
SM icon
1698
SM Energy
SM
$6.96B
$163K ﹤0.01%
6,580
-17,123
-72% -$332K
MANT
1699
DELISTED
Mantech International Corp
MANT
$163K ﹤0.01%
1,874
+686
+58% +$59.3K
EVG
1700
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$162K ﹤0.01%
12,219
– –
66 67
68
69 70

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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.