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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
BLK icon
226
Blackrock
BLK
$169B
$63.6M 0.09%
72,693
+207
+0.3% +$175K
LRCX icon
227
Lam Research
LRCX
$367B
$62.9M 0.09%
967,400
+45,900
+5% +$2.9M
CBZ icon
228
CBIZ
CBZ
$2.99B
$62.8M 0.08%
1,915,046
+47,984
+3% +$1.6M
BAH icon
229
Booz Allen Hamilton
BAH
$8.39B
$62.3M 0.08%
731,365
+111,012
+18% +$9.38M
EPRT icon
230
Essential Properties Realty Trust
EPRT
$6.77B
$61.8M 0.08%
2,283,797
+61,832
+3% +$1.61M
SPLK
231
DELISTED
Splunk Inc
SPLK
$61.4M 0.08%
424,802
-2,848
-0.7% -$363K
MTX icon
232
Minerals Technologies
MTX
$2.36B
$61.2M 0.08%
778,444
-7,369
-0.9% -$596K
SLAB icon
233
Silicon Laboratories
SLAB
$7.17B
$61.2M 0.08%
399,478
+33,034
+9% +$4.62M
ANSS
234
DELISTED
Ansys
ANSS
$60.9M 0.08%
175,454
+3,581
+2% +$1.24M
CBSH icon
235
Commerce Bancshares
CBSH
$8.53B
$60.7M 0.08%
1,039,635
+47,207
+5% +$2.85M
ICUI icon
236
ICU Medical
ICUI
$4.21B
$60.6M 0.08%
294,687
+4,972
+2% +$1.02M
NVST icon
237
Envista
NVST
$4.44B
$60.3M 0.08%
1,395,639
+142,810
+11% +$6.19M
CME icon
238
CME Group
CME
$96.3B
$59.8M 0.08%
281,154
+11,147
+4% +$2.35M
AMAT icon
239
Applied Materials
AMAT
$403B
$59.5M 0.08%
418,082
+16,317
+4% +$2.19M
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$190B
$59.1M 0.08%
789,979
+44,810
+6% +$3.38M
ENV
241
DELISTED
ENVESTNET, INC.
ENV
$58.2M 0.08%
767,330
+30,656
+4% +$2.25M
VMW
242
DELISTED
VMware, Inc
VMW
$57.3M 0.08%
358,058
+59,127
+20% +$9.46M
RPRX icon
243
Royalty Pharma
RPRX
$25.9B
$56.7M 0.08%
1,383,073
+374,100
+37% +$15.9M
BIIB icon
244
Biogen
BIIB
$30B
$56.6M 0.08%
163,514
+26
+0% +$7.88K
ZS icon
245
Zscaler
ZS
$24.5B
$56.6M 0.08%
261,875
+6,320
+2% +$1.2M
CARG icon
246
CarGurus
CARG
$3.27B
$56.4M 0.08%
2,148,876
+409,789
+24% +$10.6M
LAMR icon
247
Lamar Advertising Co
LAMR
$16.2B
$56.1M 0.08%
536,893
+151,906
+39% +$15.4M
NOMD icon
248
Nomad Foods
NOMD
$1.66B
$55.8M 0.08%
1,974,206
+91,432
+5% +$2.69M
DXCM icon
249
DexCom
DXCM
$31.5B
$55.7M 0.08%
522,064
+5,556
+1% +$534K
NARI
250
DELISTED
Inari Medical, Inc. Common Stock
NARI
$55.1M 0.07%
591,158
+159,197
+37% +$15.4M
8 9
10
11 12

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JG
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AII
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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.