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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
ULTA icon
276
Ulta Beauty
ULTA
$22B
$49.5M 0.07%
143,020
+866
+0.6% +$284K
HCA icon
277
HCA Healthcare
HCA
$87.2B
$49.4M 0.07%
238,770
+3,430
+1% +$699K
BDX icon
278
Becton Dickinson
BDX
$45.6B
$49.4M 0.07%
208,046
+14,528
+8% +$3.48M
CNS icon
279
Cohen & Steers
CNS
$4.23B
$49.2M 0.07%
599,753
+22,472
+4% +$1.62M
TW icon
280
Tradeweb Markets
TW
$21.4B
$48.7M 0.07%
575,354
-26,126
-4% -$2.13M
MBB icon
281
iShares MBS ETF
MBB
$38.9B
$48.3M 0.07%
446,559
+39,243
+10% +$4.25M
MRCY icon
282
Mercury Systems
MRCY
$5.83B
$47.7M 0.06%
719,602
+27,895
+4% +$1.93M
SYF icon
283
Synchrony
SYF
$24.7B
$47.4M 0.06%
977,307
-296,468
-23% -$13.5M
MRSH
284
Marsh
MRSH
$90.5B
$47.2M 0.06%
335,258
+1,082
+0.3% +$145K
DD icon
285
DuPont de Nemours
DD
$18.5B
$47.1M 0.06%
485,222
+25,075
+5% +$2.52M
FNV icon
286
Franco-Nevada
FNV
$41.1B
$47.1M 0.06%
324,990
-6,211
-2% -$899K
EQT icon
287
EQT Corp
EQT
$33.3B
$47M 0.06%
2,109,669
+566,070
+37% +$11.4M
PH icon
288
Parker-Hannifin
PH
$123B
$46.9M 0.06%
152,754
-89,067
-37% -$27.6M
DPZ icon
289
Domino's
DPZ
$11.5B
$46.5M 0.06%
99,716
+1,695
+2% +$719K
MIDD icon
290
Middleby
MIDD
$6.04B
$46.2M 0.06%
266,821
+8,893
+3% +$1.52M
CRL icon
291
Charles River Laboratories
CRL
$11.2B
$46.2M 0.06%
124,774
+124,521
+49,218% +$41.6M
OSH
292
DELISTED
Oak Street Health, Inc.
OSH
$46M 0.06%
785,222
+466,440
+146% +$27.8M
MWA icon
293
Mueller Water Products
MWA
$3.95B
$46M 0.06%
3,189,109
-1,899,522
-37% -$27.3M
EEFT icon
294
Euronet Worldwide
EEFT
$2.72B
$45.8M 0.06%
338,558
-165,153
-33% -$24.1M
CPB icon
295
Campbell Soup
CPB
$6.55B
$45.8M 0.06%
1,004,995
+5,049
+0.5% +$243K
CALY
296
Callaway Golf Company
CALY
$3.32B
$45.7M 0.06%
1,355,661
+1,355,025
+213,054% +$43.6M
MLKN icon
297
MillerKnoll
MLKN
$1.53B
$45.2M 0.06%
958,827
+38,111
+4% +$1.73M
PEN icon
298
Penumbra
PEN
$12.7B
$44.9M 0.06%
163,923
+300
+0.2% +$81.9K
ADUS icon
299
Addus HomeCare
ADUS
$2.16B
$44.9M 0.06%
514,376
+260,098
+102% +$25.3M
CDK
300
DELISTED
CDK Global, Inc.
CDK
$44.8M 0.06%
900,882
+14,538
+2% +$770K
10 11
12
13 14

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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.