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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
KOP icon
1751
Koppers
KOP
$981M
$141K ﹤0.01%
4,365
+4,251
+3,729% +$143K
AOD
1752
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$140K ﹤0.01%
13,719
-1,792
-12% -$17.9K
BDN
1753
Brandywine Realty Trust
BDN
$551M
$140K ﹤0.01%
10,193
+7,943
+353% +$110K
GIL icon
1754
Gildan
GIL
$10.8B
$140K ﹤0.01%
3,793
-203,020
-98% -$7.1M
PBA icon
1755
Pembina Pipeline
PBA
$27.4B
$140K ﹤0.01%
4,393
+2,414
+122% +$75.7K
VIAV icon
1756
Viavi Solutions
VIAV
$9.6B
$140K ﹤0.01%
7,917
+5,559
+236% +$93.8K
HNGR
1757
DELISTED
Hanger Inc.
HNGR
$140K ﹤0.01%
5,549
+5,379
+3,164% +$134K
FMS icon
1758
Fresenius Medical Care
FMS
$12.7B
$139K ﹤0.01%
3,346
-1,801
-35% -$72K
NPK icon
1759
National Presto Industries
NPK
$1B
$139K ﹤0.01%
1,364
+1,347
+7,924% +$139K
ADC icon
1760
Agree Realty
ADC
$9.46B
$138K ﹤0.01%
1,951
+958
+96% +$67.2K
BCS icon
1761
Barclays
BCS
$95.9B
$137K ﹤0.01%
14,248
-25,180
-64% -$257K
BYD icon
1762
Boyd Gaming
BYD
$6.13B
$137K ﹤0.01%
2,230
-1,195
-35% -$75.4K
CAR icon
1763
Avis
CAR
$4.9B
$137K ﹤0.01%
1,759
+1,625
+1,213% +$135K
IXJ icon
1764
iShares Global Healthcare ETF
IXJ
$4.13B
$137K ﹤0.01%
1,644
-15,691
-91% -$1.27M
UNIT
1765
Uniti Group
UNIT
$2.35B
$137K ﹤0.01%
12,890
+4,172
+48% +$45.2K
WRLD icon
1766
World Acceptance Corp
WRLD
$897M
$137K ﹤0.01%
855
+561
+191% +$82.2K
AKR icon
1767
Acadia Realty Trust
AKR
$2.95B
$134K ﹤0.01%
6,117
+4,196
+218% +$89K
AMPH icon
1768
Amphastar Pharmaceuticals
AMPH
$877M
$134K ﹤0.01%
6,643
+6,500
+4,545% +$122K
MJ icon
1769
Amplify Alternative Harvest ETF
MJ
$99.4M
$134K ﹤0.01%
543
– –
TECK icon
1770
Teck Resources
TECK
$32.4B
$134K ﹤0.01%
+5,826
New +$133K
FBGX
1771
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$134K ﹤0.01%
193
– –
ARNC
1772
DELISTED
Arconic Corporation
ARNC
$134K ﹤0.01%
3,738
+3,253
+671% +$107K
EBS icon
1773
Emergent Biosolutions
EBS
$389M
$133K ﹤0.01%
2,124
-446,351
-100% -$28.7M
MOV icon
1774
Movado Group
MOV
$867M
$133K ﹤0.01%
4,219
+4,185
+12,309% +$127K
TKC icon
1775
Turkcell
TKC
$4.73B
$132K ﹤0.01%
+28,231
New +$133K
69 70
71
72 73

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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.