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
LGIH icon
2101
LGI Homes
LGIH
$1.38B
$59K ﹤0.01%
364
+254
+231% +$42K
MYGN icon
2102
Myriad Genetics
MYGN
$304M
$59K ﹤0.01%
1,915
+1,334
+230% +$38.5K
PETS icon
2103
PetMed Express
PETS
$42.1M
$59K ﹤0.01%
1,854
+1,716
+1,243% +$54.5K
PRGO icon
2104
Perrigo
PRGO
$1.74B
$59K ﹤0.01%
1,276
+314
+33% +$13.9K
VSAT icon
2105
Viasat
VSAT
$11.3B
$59K ﹤0.01%
1,182
+182
+18% +$9.04K
MUI
2106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$59K ﹤0.01%
3,800
+900
+31% +$13.8K
XENT
2107
DELISTED
Intersect ENT, Inc
XENT
$59K ﹤0.01%
3,475
– –
PATK icon
2108
Patrick Industries
PATK
$2.87B
$58K ﹤0.01%
1,187
+914
+335% +$52.3K
QTEC icon
2109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$58K ﹤0.01%
365
-78
-18% -$11.6K
VREX icon
2110
Varex Imaging
VREX
$516M
$58K ﹤0.01%
2,164
+1,771
+451% +$43.4K
BSCN
2111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$58K ﹤0.01%
2,690
– –
CEF icon
2112
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$57K ﹤0.01%
3,041
– –
SPCE icon
2113
Virgin Galactic
SPCE
$377M
$57K ﹤0.01%
61
+8
+15% +$4.54K
DB icon
2114
Deutsche Bank
DB
$70.7B
$56K ﹤0.01%
4,271
-11,000
-72% -$149K
LPG icon
2115
Dorian LPG
LPG
$1.9B
$56K ﹤0.01%
4,005
+3,562
+804% +$49.8K
MTZ icon
2116
MasTec
MTZ
$20.8B
$56K ﹤0.01%
532
+345
+184% +$37.5K
RSPF icon
2117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$56K ﹤0.01%
935
+57
+6% +$3.42K
DES icon
2118
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$55K ﹤0.01%
1,714
– –
DRH icon
2119
Diamondrock Hospitality Co
DRH
$2.58B
$55K ﹤0.01%
5,648
+1,513
+37% +$15.2K
GKOS icon
2120
Glaukos
GKOS
$10.1B
$55K ﹤0.01%
649
+175
+37% +$14.4K
IUSG icon
2121
iShares Core S&P US Growth ETF
IUSG
$33.4B
$55K ﹤0.01%
543
– –
OLN icon
2122
Olin
OLN
$2.14B
$55K ﹤0.01%
1,179
+259
+28% +$11.7K
QNST icon
2123
QuinStreet
QNST
$874M
$55K ﹤0.01%
2,962
+2,713
+1,090% +$51.5K
TALO icon
2124
Talos Energy
TALO
$2.35B
$55K ﹤0.01%
3,485
+3,347
+2,425% +$46.2K
ATNX
2125
DELISTED
Athenex, Inc. Common Stock
ATNX
$55K ﹤0.01%
600
– –
83 84
85
86 87

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.