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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
ACCO icon
2201
Acco Brands
ACCO
$407M
$43K ﹤0.01%
4,947
– –
AEG icon
2202
Aegon
AEG
$14B
$43K ﹤0.01%
11,083
-30,030
-73% -$128K
BLOK icon
2203
Amplify Blockchain Technology ETF
BLOK
$1.07B
$43K ﹤0.01%
892
+542
+155% +$26.5K
CALM icon
2204
Cal-Maine
CALM
$3.98B
$43K ﹤0.01%
1,192
+1,057
+783% +$39.6K
FCF icon
2205
First Commonwealth Financial
FCF
$2.17B
$43K ﹤0.01%
3,031
+749
+33% +$11K
ILPT
2206
Industrial Logistics Properties Trust
ILPT
$575M
$43K ﹤0.01%
1,645
+1,075
+189% +$27K
KBH icon
2207
KB Home
KBH
$3.49B
$43K ﹤0.01%
1,045
+719
+221% +$33.2K
LNW
2208
DELISTED
Light & Wonder
LNW
$43K ﹤0.01%
558
+440
+373% +$27K
PRDO icon
2209
Perdoceo Education
PRDO
$2.03B
$43K ﹤0.01%
3,484
+3,233
+1,288% +$39.5K
SWX icon
2210
Southwest Gas
SWX
$6.69B
$43K ﹤0.01%
+648
New +$44.2K
TMDX icon
2211
Transmedics
TMDX
$2.78B
$43K ﹤0.01%
1,300
– –
TMHC
2212
DELISTED
Taylor Morrison
TMHC
$43K ﹤0.01%
+1,631
New +$48.4K
VICR icon
2213
Vicor
VICR
$10.1B
$43K ﹤0.01%
408
+248
+155% +$22.1K
EMB icon
2214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$42K ﹤0.01%
376
– –
NMR icon
2215
Nomura Holdings
NMR
$29B
$42K ﹤0.01%
8,295
-47,400
-85% -$255K
REX icon
2216
REX American Resources
REX
$1.43B
$42K ﹤0.01%
2,784
+2,262
+433% +$32.9K
SPOK icon
2217
Spok Holdings
SPOK
$236M
$42K ﹤0.01%
4,370
+4,296
+5,805% +$45.9K
VSH icon
2218
Vishay Intertechnology
VSH
$5.03B
$42K ﹤0.01%
1,902
+554
+41% +$13.3K
YETI icon
2219
Yeti Holdings
YETI
$3.93B
$42K ﹤0.01%
457
-419
-48% -$36.4K
AIRG icon
2220
Airgain
AIRG
$72.3M
$41K ﹤0.01%
+2,000
New +$41.2K
ARKG icon
2221
ARK Genomic Revolution ETF
ARKG
$1.63B
$41K ﹤0.01%
449
-218
-33% -$18.5K
VECO icon
2222
Veeco
VECO
$3.15B
$41K ﹤0.01%
1,713
+1,494
+682% +$34.2K
WAFD icon
2223
WaFd
WAFD
$2.77B
$41K ﹤0.01%
1,295
+412
+47% +$13.4K
WT icon
2224
WisdomTree
WT
$3.26B
$41K ﹤0.01%
6,628
+5,961
+894% +$39.3K
PENG
2225
Penguin Solutions Inc
PENG
$2.88B
$41K ﹤0.01%
1,734
+1,630
+1,567% +$39.3K
87 88
89
90 91

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ACM
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JG
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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
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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.