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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
ELF icon
2351
e.l.f. Beauty
ELF
$5.4B
$27K ﹤0.01%
1,000
+195
+24% +$5.58K
KYN icon
2352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$27K ﹤0.01%
3,000
– –
LMND icon
2353
Lemonade
LMND
$4.06B
$27K ﹤0.01%
250
-250
-50% -$22.7K
MATV icon
2354
Mativ Holdings
MATV
$634M
$27K ﹤0.01%
674
+519
+335% +$23.2K
STNE icon
2355
StoneCo
STNE
$2.69B
$27K ﹤0.01%
408
+302
+285% +$19.6K
TDV icon
2356
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$27K ﹤0.01%
451
– –
UMBF icon
2357
UMB Financial
UMBF
$11B
$27K ﹤0.01%
285
-315
-53% -$29.9K
VOYA icon
2358
Voya Financial
VOYA
$9.16B
$27K ﹤0.01%
436
-5,514
-93% -$362K
XITK icon
2359
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$27K ﹤0.01%
120
+60
+100% +$12.8K
UFOX
2360
Defiance Space and Connective Tech ETF
UFOX
$886M
$27K ﹤0.01%
700
– –
BOTZ icon
2361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$26K ﹤0.01%
732
– –
BRKR icon
2362
Bruker
BRKR
$7.78B
$26K ﹤0.01%
337
+332
+6,640% +$23.2K
CGC
2363
Canopy Growth
CGC
$398M
$26K ﹤0.01%
106
+86
+430% +$22K
COTY icon
2364
Coty
COTY
$2.37B
$26K ﹤0.01%
2,837
+2,125
+298% +$19.3K
DRIV icon
2365
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$26K ﹤0.01%
+920
New +$25.2K
LSCC icon
2366
Lattice Semiconductor
LSCC
$18.2B
$26K ﹤0.01%
457
-992
-68% -$50.9K
MCHI icon
2367
iShares MSCI China ETF
MCHI
$6.3B
$26K ﹤0.01%
315
– –
IMVP
2368
Invesco India ETF
IMVP
$114M
$26K ﹤0.01%
1,000
– –
UE icon
2369
Urban Edge Properties
UE
$2.72B
$26K ﹤0.01%
1,358
-515
-27% -$9.71K
VTEB icon
2370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26K ﹤0.01%
468
+386
+471% +$21.3K
WB icon
2371
Weibo
WB
$1.94B
$26K ﹤0.01%
500
– –
BB icon
2372
BlackBerry
BB
$5.13B
$25K ﹤0.01%
+2,090
New +$21.9K
CHPT icon
2373
ChargePoint
CHPT
$151M
$25K ﹤0.01%
36
+4
+13% +$2.12K
DEA
2374
Easterly Government Properties
DEA
$1.17B
$25K ﹤0.01%
480
+97
+25% +$5.13K
GTO icon
2375
Invesco Total Return Bond ETF
GTO
$2.43B
$25K ﹤0.01%
+439
New +$24.9K
93 94
95
96 97

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.