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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
FOX icon
1976
Fox Class B
FOX
$23.2B
$83K ﹤0.01%
2,356
+816
+53% +$29.5K
JETS icon
1977
US Global Jets ETF
JETS
$803M
$83K ﹤0.01%
+3,420
New +$89.3K
MXL icon
1978
MaxLinear
MXL
$6.37B
$83K ﹤0.01%
1,964
+1,673
+575% +$62.4K
POST icon
1979
Post Holdings
POST
$4.09B
$83K ﹤0.01%
1,166
+301
+35% +$22.2K
PUK icon
1980
Prudential
PUK
$34.7B
$83K ﹤0.01%
2,262
-11,515
-84% -$472K
KRBN icon
1981
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$82K ﹤0.01%
+2,217
New +$73.8K
SAH icon
1982
Sonic Automotive
SAH
$2.68B
$82K ﹤0.01%
1,816
+1,597
+729% +$77.5K
WTFC icon
1983
Wintrust Financial
WTFC
$10.7B
$82K ﹤0.01%
1,080
+1,075
+21,500% +$84K
COLM icon
1984
Columbia Sportswear
COLM
$2.93B
$81K ﹤0.01%
814
+578
+245% +$60.6K
FNDC icon
1985
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$81K ﹤0.01%
2,055
– –
IDA icon
1986
Idacorp
IDA
$8.15B
$81K ﹤0.01%
829
+76
+10% +$7.62K
LOPE icon
1987
Grand Canyon Education
LOPE
$3.88B
$81K ﹤0.01%
905
+169
+23% +$16.7K
PVG
1988
DELISTED
PRETIUM RESOURCES INC.
PVG
$81K ﹤0.01%
+8,493
New +$92.7K
AIR icon
1989
AAR Corp
AIR
$5.89B
$80K ﹤0.01%
2,068
+1,784
+628% +$71.8K
AVUS icon
1990
Avantis US Equity ETF
AVUS
$14.3B
$80K ﹤0.01%
+1,073
New +$78.1K
FTI icon
1991
TechnipFMC
FTI
$27.3B
$80K ﹤0.01%
8,854
+2,087
+31% +$17.6K
ADAM
1992
Adamas Trust
ADAM
$856M
$80K ﹤0.01%
4,489
+3,327
+286% +$60.5K
OC icon
1993
Owens Corning
OC
$11.9B
$80K ﹤0.01%
826
+254
+44% +$25.4K
SLGN icon
1994
Silgan Holdings
SLGN
$4.39B
$80K ﹤0.01%
1,942
+1,727
+803% +$73.3K
BXMT icon
1995
Blackstone Mortgage Trust
BXMT
$2.33B
$79K ﹤0.01%
2,485
– –
FNDX icon
1996
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$79K ﹤0.01%
4,302
-4,026
-48% -$72.8K
KBWB icon
1997
Invesco KBW Bank ETF
KBWB
$6.86B
$79K ﹤0.01%
1,227
-733
-37% -$48.2K
NVRI icon
1998
Enviri
NVRI
$630M
$79K ﹤0.01%
3,873
+3,064
+379% +$63.2K
AVNS
1999
DELISTED
Avanos Medical
AVNS
$78K ﹤0.01%
2,143
+1,288
+151% +$53.3K
FIRY
2000
Firy Inc
FIRY
$156M
$78K ﹤0.01%
180
+150
+500% +$53.6K
78 79
80
81 82

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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.