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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
FRHC icon
2326
Freedom Holding
FRHC
$9.48B
$29K ﹤0.01%
+450
New +$23.8K
GUNR icon
2327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$29K ﹤0.01%
747
+152
+26% +$5.88K
INMD icon
2328
InMode
INMD
$869M
$29K ﹤0.01%
+610
New +$25.9K
NMIH icon
2329
NMI Holdings
NMIH
$3.32B
$29K ﹤0.01%
1,287
+859
+201% +$20.5K
ECOL
2330
DELISTED
US Ecology, Inc.
ECOL
$29K ﹤0.01%
777
+697
+871% +$28.1K
BOOT icon
2331
Boot Barn
BOOT
$5B
$28K ﹤0.01%
330
+88
+36% +$6.45K
CMTL icon
2332
Comtech Telecommunications
CMTL
$51.2M
$28K ﹤0.01%
1,143
+1,059
+1,261% +$25.9K
DHC
2333
Diversified Healthcare Trust
DHC
$2.13B
$28K ﹤0.01%
6,765
+4,128
+157% +$17K
DMC
2334
Del Monte Corp
DMC
$1.41B
$28K ﹤0.01%
842
+746
+777% +$24.1K
FF icon
2335
Future Fuel
FF
$232M
$28K ﹤0.01%
2,907
+2,758
+1,851% +$33.3K
JOE icon
2336
St. Joe Company
JOE
$3.81B
$28K ﹤0.01%
620
+22
+4% +$992
TCMD icon
2337
Tactile Systems Technology
TCMD
$644M
$28K ﹤0.01%
545
+44
+9% +$2.38K
TFIN icon
2338
Triumph Financial Inc
TFIN
$1.82B
$28K ﹤0.01%
371
+152
+69% +$12.9K
TRST
2339
Trustco Bank Corp NY
TRST
$964M
$28K ﹤0.01%
811
+352
+77% +$13K
UTL icon
2340
Unitil
UTL
$976M
$28K ﹤0.01%
517
-41
-7% -$2.21K
XLRE icon
2341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$28K ﹤0.01%
635
– –
ANGI icon
2342
Angi Inc
ANGI
$205M
$27K ﹤0.01%
198
– –
APEI icon
2343
American Public Education
APEI
$926M
$27K ﹤0.01%
953
+878
+1,171% +$26.5K
APOG icon
2344
Apogee Enterprises
APOG
$897M
$27K ﹤0.01%
673
+404
+150% +$15.2K
AWAY icon
2345
Amplify Travel Tech ETF
AWAY
$26.8M
$27K ﹤0.01%
900
– –
BBD icon
2346
Banco Bradesco
BBD
$37.2B
$27K ﹤0.01%
5,735
+5,298
+1,212% +$23K
BHE icon
2347
Benchmark Electronics
BHE
$2.97B
$27K ﹤0.01%
945
+814
+621% +$24.5K
BZUN
2348
Baozun
BZUN
$169M
$27K ﹤0.01%
755
– –
CELH icon
2349
Celsius Holdings
CELH
$6.1B
$27K ﹤0.01%
1,032
+714
+225% +$14.5K
DLB icon
2350
Dolby
DLB
$5.72B
$27K ﹤0.01%
270
-51
-16% -$5.04K
92 93
94
95 96

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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.