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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
IBOC icon
2376
International Bancshares
IBOC
$4.71B
$25K ﹤0.01%
593
+326
+122% +$15.2K
PHYS icon
2377
Sprott Physical Gold
PHYS
$15.3B
$25K ﹤0.01%
1,800
– –
REGL icon
2378
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$25K ﹤0.01%
350
– –
LCI
2379
DELISTED
Lannett Company, Inc.
LCI
$25K ﹤0.01%
1,322
+1,293
+4,459% +$24.8K
CMO
2380
DELISTED
Capstead Mortgage Corp.
CMO
$25K ﹤0.01%
4,078
+3,723
+1,049% +$24K
ALG icon
2381
Alamo Group
ALG
$2.03B
$24K ﹤0.01%
157
+91
+138% +$14.1K
FATE icon
2382
Fate Therapeutics
FATE
$289M
$24K ﹤0.01%
273
-12
-4% -$967
FUTU icon
2383
Futu Holdings
FUTU
$14.8B
$24K ﹤0.01%
+135
New +$19.6K
HVT icon
2384
Haverty Furniture Companies
HVT
$453M
$24K ﹤0.01%
569
+481
+547% +$21K
NX icon
2385
Quanex
NX
$958M
$24K ﹤0.01%
977
+843
+629% +$22.5K
PAA icon
2386
Plains All American Pipeline
PAA
$16.5B
$24K ﹤0.01%
+2,122
New +$21.8K
PRAA icon
2387
PRA Group
PRAA
$687M
$24K ﹤0.01%
615
+457
+289% +$17.6K
WW
2388
DELISTED
WW International
WW
$24K ﹤0.01%
662
-43
-6% -$1.47K
LL
2389
DELISTED
LL Flooring Holdings, Inc.
LL
$24K ﹤0.01%
1,132
+986
+675% +$23.2K
MOTS
2390
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$24K ﹤0.01%
77
– –
AORT icon
2391
Artivion
AORT
$1.31B
$23K ﹤0.01%
821
+498
+154% +$13.6K
AQN icon
2392
Algonquin Power & Utilities
AQN
$4.43B
$23K ﹤0.01%
1,551
+1,307
+536% +$20.6K
BOOM icon
2393
DMC Global
BOOM
$156M
$23K ﹤0.01%
416
+355
+582% +$19.5K
BPOP icon
2394
Popular Inc
BPOP
$11.2B
$23K ﹤0.01%
300
-1
-0.3% -$77
CRTO icon
2395
Criteo S.A. Ordinary Shares
CRTO
$863M
$23K ﹤0.01%
500
– –
FDIS icon
2396
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$23K ﹤0.01%
282
– –
MRKR icon
2397
Marker Therapeutics
MRKR
$18.8M
$23K ﹤0.01%
821
– –
NLY icon
2398
Annaly Capital Management
NLY
$17B
$23K ﹤0.01%
659
-3,067
-82% -$111K
TPH
2399
DELISTED
Tri Pointe Homes
TPH
$23K ﹤0.01%
1,094
+757
+225% +$17.3K
TWI icon
2400
Titan International
TWI
$471M
$23K ﹤0.01%
2,733
+2,577
+1,652% +$25.1K
94 95
96
97 98

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ACM
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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.