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
RPAI
2251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K ﹤0.01%
3,336
-674
-17% -$7.89K
CCRN
2252
DELISTED
Cross Country Healthcare
CCRN
$37K ﹤0.01%
2,224
+2,034
+1,071% +$31.1K
DY icon
2253
Dycom Industries
DY
$12B
$37K ﹤0.01%
499
+433
+656% +$37.3K
IOSP icon
2254
Innospec
IOSP
$2.25B
$37K ﹤0.01%
404
-258
-39% -$25.6K
STRA icon
2255
Strategic Education
STRA
$1.86B
$37K ﹤0.01%
+489
New +$39K
TV icon
2256
Televisa
TV
$1.5B
$37K ﹤0.01%
+2,602
New +$33.4K
CUTR
2257
DELISTED
Cutera, Inc.
CUTR
$37K ﹤0.01%
754
+682
+947% +$25K
CDAK
2258
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$37K ﹤0.01%
+2,000
New +$38.4K
EBIX
2259
DELISTED
Ebix Inc
EBIX
$37K ﹤0.01%
1,087
+990
+1,021% +$30.7K
AI icon
2260
C3.ai
AI
$1.53B
$36K ﹤0.01%
+580
New +$36K
CXW icon
2261
CoreCivic
CXW
$3.19B
$36K ﹤0.01%
3,402
+2,956
+663% +$26.5K
ESLT icon
2262
Elbit Systems
ESLT
$40.2B
$36K ﹤0.01%
275
-480
-64% -$65.2K
HEDJ icon
2263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$36K ﹤0.01%
932
– –
PNTG icon
2264
Pennant Group
PNTG
$1.36B
$36K ﹤0.01%
892
+788
+758% +$30.7K
PSK icon
2265
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$36K ﹤0.01%
809
– –
SBRA icon
2266
Sabra Healthcare REIT
SBRA
$5.34B
$36K ﹤0.01%
1,943
+99
+5% +$1.76K
AAN
2267
DELISTED
The Aaron's Company Inc
AAN
$36K ﹤0.01%
1,130
+1,008
+826% +$31.8K
AMWD
2268
DELISTED
American Woodmark
AMWD
$35K ﹤0.01%
425
+304
+251% +$28.4K
BIPC icon
2269
Brookfield Infrastructure
BIPC
$4.87B
$35K ﹤0.01%
708
+55
+8% +$2.65K
DHS icon
2270
WisdomTree US High Dividend Fund
DHS
$1.57B
$35K ﹤0.01%
441
– –
FHLC icon
2271
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$35K ﹤0.01%
549
-750
-58% -$46.2K
IDV icon
2272
iShares International Select Dividend ETF
IDV
$8.48B
$35K ﹤0.01%
1,095
-685
-38% -$22.6K
ODP
2273
DELISTED
ODP
ODP
$35K ﹤0.01%
+720
New +$31.8K
PDFS icon
2274
PDF Solutions
PDFS
$1.92B
$35K ﹤0.01%
1,904
+1,739
+1,054% +$31.2K
WCC
2275
WESCO International
WCC
$18.1B
$35K ﹤0.01%
342
+91
+36% +$9.05K
89 90
91
92 93

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.