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
BANF icon
2451
BancFirst
BANF
$3.84B
$17K ﹤0.01%
279
+152
+120% +$10.5K
BWXT icon
2452
BWX Technologies
BWXT
$15.5B
$17K ﹤0.01%
286
-99
-26% -$6.37K
CUK
2453
DELISTED
Carnival PLC
CUK
$17K ﹤0.01%
+741
New +$17.8K
FBK icon
2454
FB Financial Corp
FBK
$3.09B
$17K ﹤0.01%
451
-19
-4% -$789
FBT icon
2455
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$17K ﹤0.01%
100
– –
HCC icon
2456
Warrior Met Coal
HCC
$4.57B
$17K ﹤0.01%
978
+684
+233% +$11.9K
NFRA icon
2457
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$17K ﹤0.01%
300
– –
OFIX icon
2458
Orthofix Medical
OFIX
$416M
$17K ﹤0.01%
432
+315
+269% +$13.3K
PZZA icon
2459
Papa John's
PZZA
$838M
$17K ﹤0.01%
155
-52
-25% -$5.04K
SCSC icon
2460
Scansource
SCSC
$1.16B
$17K ﹤0.01%
588
+426
+263% +$12.7K
EAR
2461
DELISTED
Eargo, Inc. Common Stock
EAR
$17K ﹤0.01%
+21
New +$17.6K
BPY
2462
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17K ﹤0.01%
+931
New +$17K
ADT icon
2463
ADT
ADT
$5.58B
$16K ﹤0.01%
1,500
+864
+136% +$8.68K
BLUE
2464
DELISTED
bluebird bio
BLUE
$16K ﹤0.01%
39
-4
-9% -$1.58K
CIGI icon
2465
Colliers International
CIGI
$5.1B
$16K ﹤0.01%
140
-27
-16% -$2.97K
DGRO icon
2466
iShares Core Dividend Growth ETF
DGRO
$43.5B
$16K ﹤0.01%
312
– –
OPPE
2467
WisdomTree European Opportunities Fund
OPPE
$295M
$16K ﹤0.01%
461
– –
G icon
2468
Genpact
G
$5.95B
$16K ﹤0.01%
350
+46
+15% +$2.08K
GPK icon
2469
Graphic Packaging
GPK
$3.5B
$16K ﹤0.01%
900
-349
-28% -$6.38K
PKE icon
2470
Park Aerospace
PKE
$828M
$16K ﹤0.01%
1,107
+981
+779% +$14.1K
URBN icon
2471
Urban Outfitters
URBN
$6.74B
$16K ﹤0.01%
386
+191
+98% +$7.2K
VXF icon
2472
Vanguard Extended Market ETF
VXF
$31.3B
$16K ﹤0.01%
87
– –
WERN icon
2473
Werner Enterprises
WERN
$2.24B
$16K ﹤0.01%
364
-70
-16% -$3.27K
TRHC
2474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$16K ﹤0.01%
312
-372
-54% -$16.6K
APPH
2475
DELISTED
AppHarvest, Inc. Common Stock
APPH
$16K ﹤0.01%
+1,000
New +$16K
97 98
99
100 101

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.