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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
ALTR
251
DELISTED
Altair Engineering Inc
ALTR
$54.7M 0.07%
793,020
+266,331
+51% +$17.5M
CHH icon
252
Choice Hotels
CHH
$5.07B
$54.5M 0.07%
458,627
+14,767
+3% +$1.72M
STOR
253
DELISTED
STORE Capital Corporation
STOR
$54.4M 0.07%
1,575,292
-5,863
-0.4% -$204K
HYT icon
254
BlackRock Corporate High Yield Fund
HYT
$1.36B
$54.2M 0.07%
4,397,390
+45
+0% +$540
MO icon
255
Altria Group
MO
$114B
$54.1M 0.07%
1,135,435
+76,057
+7% +$3.74M
ROP icon
256
Roper Technologies
ROP
$38.8B
$53.9M 0.07%
114,629
+6,584
+6% +$2.91M
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53.8M 0.07%
109,633
+1,655
+2% +$816K
WH icon
258
Wyndham Hotels & Resorts
WH
$5.56B
$53.8M 0.07%
744,333
+327,436
+79% +$24.2M
WAB icon
259
Wabtec
WAB
$49.1B
$53.8M 0.07%
653,666
+637,982
+4,068% +$51.8M
AVB icon
260
AvalonBay Communities
AVB
$26.5B
$53.6M 0.07%
256,618
-15,945
-6% -$3.19M
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.7B
$53.3M 0.07%
603,928
+8,667
+1% +$773K
CTSH icon
262
Cognizant
CTSH
$24.9B
$53.1M 0.07%
767,266
-1,182,792
-61% -$88.1M
AGTI
263
DELISTED
Agiliti Inc
AGTI
$52.8M 0.07%
+2,414,687
New +$46.1M
OGS icon
264
ONE Gas
OGS
$4.87B
$52.7M 0.07%
711,352
+26,716
+4% +$2.06M
SIGI icon
265
Selective Insurance
SIGI
$5.65B
$52.3M 0.07%
644,336
+23,938
+4% +$1.83M
XIFR
266
XPLR Infrastructure LP
XIFR
$1.12B
$52.1M 0.07%
682,663
-8,345
-1% -$597K
RIO icon
267
Rio Tinto
RIO
$158B
$52.1M 0.07%
620,697
-34,548
-5% -$2.97M
BALL icon
268
Ball Corp
BALL
$17.3B
$51.9M 0.07%
641,142
+4,584
+0.7% +$397K
FOXA icon
269
Fox Class A
FOXA
$24.5B
$51.5M 0.07%
1,386,062
-117,578
-8% -$4.41M
TNDM icon
270
Tandem Diabetes Care
TNDM
$1.34B
$51.4M 0.07%
527,583
+70,583
+15% +$6.29M
OTIS icon
271
Otis Worldwide
OTIS
$27.4B
$50.8M 0.07%
621,790
-3,204
-0.5% -$247K
LSTR icon
272
Landstar System
LSTR
$5.93B
$50.8M 0.07%
321,713
+9,187
+3% +$1.54M
VLO icon
273
Valero Energy
VLO
$90.1B
$50.5M 0.07%
646,949
-69,275
-10% -$5.36M
TXRH icon
274
Texas Roadhouse
TXRH
$13.5B
$50.3M 0.07%
522,972
+1,813
+0.3% +$178K
TER icon
275
Teradyne
TER
$57.6B
$50.1M 0.07%
373,799
+30,775
+9% +$3.94M
9 10
11
12 13

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JG
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AII
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MFRM
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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.