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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
FEZ icon
2051
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$68K ﹤0.01%
1,452
-110
-7% -$5.22K
LILAK icon
2052
Liberty Latin America Class C
LILAK
$1.68B
$68K ﹤0.01%
5,308
– –
VSS icon
2053
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$68K ﹤0.01%
500
– –
IPAR icon
2054
Interparfums
IPAR
$3.81B
$67K ﹤0.01%
939
+443
+89% +$32.7K
OFG icon
2055
OFG Bancorp
OFG
$2.24B
$67K ﹤0.01%
3,007
+1,797
+149% +$42.7K
PIO icon
2056
Invesco Global Water ETF
PIO
$283M
$67K ﹤0.01%
1,700
-1,146
-40% -$44.5K
RARE icon
2057
Ultragenyx Pharmaceutical
RARE
$2.55B
$67K ﹤0.01%
700
-75
-10% -$7.81K
SHEN icon
2058
Shenandoah Telecom
SHEN
$742M
$67K ﹤0.01%
1,387
+1,136
+453% +$56.3K
ROIC
2059
DELISTED
Retail Opportunity Investments Corp.
ROIC
$67K ﹤0.01%
3,805
+2,136
+128% +$37.6K
USLB
2060
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$67K ﹤0.01%
1,700
– –
PLUG icon
2061
Plug Power
PLUG
$2.89B
$66K ﹤0.01%
1,933
+374
+24% +$10.9K
COHR
2062
DELISTED
Coherent Inc
COHR
$66K ﹤0.01%
248
+118
+91% +$31K
BANR icon
2063
Banner Corp
BANR
$2.4B
$65K ﹤0.01%
1,190
+956
+409% +$54.1K
BKU icon
2064
Bankunited
BKU
$3.37B
$65K ﹤0.01%
1,523
+949
+165% +$43.3K
DDOG icon
2065
Datadog
DDOG
$81.6B
$65K ﹤0.01%
625
+193
+45% +$17.4K
FIDU icon
2066
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$65K ﹤0.01%
+1,200
New +$65K
UA icon
2067
Under Armour Class C
UA
$2.67B
$65K ﹤0.01%
3,499
+332
+10% +$6.25K
FIX icon
2068
Comfort Systems
FIX
$60.3B
$64K ﹤0.01%
817
+562
+220% +$45.8K
MCRI icon
2069
Monarch Casino & Resort
MCRI
$2.19B
$64K ﹤0.01%
964
+915
+1,867% +$63.2K
NTGR icon
2070
NETGEAR
NTGR
$652M
$64K ﹤0.01%
1,659
+1,529
+1,176% +$59.3K
PBI icon
2071
Pitney Bowes
PBI
$2.46B
$64K ﹤0.01%
7,277
+5,092
+233% +$42.5K
SPIB icon
2072
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64K ﹤0.01%
1,736
– –
PAGS icon
2073
PagSeguro Digital
PAGS
$2.62B
$63K ﹤0.01%
+1,131
New +$54.4K
VMBS icon
2074
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63K ﹤0.01%
1,187
+28
+2% +$1.5K
ADEA icon
2075
Adeia
ADEA
$3.12B
$62K ﹤0.01%
10,531
+7,900
+300% +$44.9K
81 82
83
84 85

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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.