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
NSP icon
1851
Insperity
NSP
$1.96B
$114K ﹤0.01%
1,252
+1,119
+841% +$99.9K
TGNA
1852
DELISTED
TEGNA Inc
TGNA
$114K ﹤0.01%
6,053
+3,553
+142% +$69.7K
VHT icon
1853
Vanguard Health Care ETF
VHT
$18.4B
$114K ﹤0.01%
461
-10
-2% -$2.39K
IJS icon
1854
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$113K ﹤0.01%
1,076
+334
+45% +$34.9K
UAA icon
1855
Under Armour
UAA
$2.73B
$113K ﹤0.01%
5,359
-1,151
-18% -$25.7K
VRTV
1856
DELISTED
VERITIV CORPORATION
VRTV
$113K ﹤0.01%
1,838
+1,755
+2,114% +$91.7K
LNN icon
1857
Lindsay Corp
LNN
$1.17B
$112K ﹤0.01%
680
+635
+1,411% +$104K
WSR
1858
DELISTED
Whitestone REIT
WSR
$112K ﹤0.01%
13,634
+11,398
+510% +$102K
CCS icon
1859
Century Communities
CCS
$1.96B
$111K ﹤0.01%
1,669
+1,432
+604% +$101K
KELYA icon
1860
Kelly Services Class A
KELYA
$542M
$111K ﹤0.01%
4,628
+3,949
+582% +$97.5K
LIVN icon
1861
LivaNova
LIVN
$4.16B
$111K ﹤0.01%
+1,315
New +$108K
MLI icon
1862
Mueller Industries
MLI
$15.4B
$111K ﹤0.01%
10,288
+9,220
+863% +$104K
FOE
1863
DELISTED
Ferro Corporation
FOE
$111K ﹤0.01%
5,113
+4,036
+375% +$79.4K
ECHO
1864
DELISTED
Echo Global Logistics, Inc.
ECHO
$111K ﹤0.01%
3,607
+2,883
+398% +$95.1K
LYG icon
1865
Lloyds Banking Group
LYG
$90B
$110K ﹤0.01%
43,103
+29,854
+225% +$76.7K
PCTY icon
1866
Paylocity
PCTY
$8.39B
$110K ﹤0.01%
577
+378
+190% +$68K
CNDT icon
1867
Conduent
CNDT
$271M
$109K ﹤0.01%
14,557
– –
SBH icon
1868
Sally Beauty Holdings
SBH
$1.51B
$109K ﹤0.01%
4,928
+4,063
+470% +$85.7K
ZEUS
1869
DELISTED
Olympic Steel
ZEUS
$109K ﹤0.01%
3,692
+3,665
+13,574% +$116K
BATRA icon
1870
Atlanta Braves Holdings Series A
BATRA
$3.37B
$108K ﹤0.01%
3,836
– –
HLIT icon
1871
Harmonic Inc
HLIT
$1.27B
$108K ﹤0.01%
12,656
+12,293
+3,387% +$94.2K
MED icon
1872
Medifast
MED
$136M
$108K ﹤0.01%
382
+288
+306% +$78K
BIV icon
1873
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$107K ﹤0.01%
1,189
+2
+0.2% +$179
DWX icon
1874
State Street SPDR S&P International Dividend ETF
DWX
$528M
$107K ﹤0.01%
2,726
+1,596
+141% +$63.5K
EQNR icon
1875
Equinor
EQNR
$93.7B
$107K ﹤0.01%
5,040
-14,499
-74% -$306K
73 74
75
76 77

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.