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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
CSW
301
CSW Industrials
CSW
$5.2B
$44.5M 0.06%
375,315
-28,571
-7% -$3.65M
INVH icon
302
Invitation Homes
INVH
$17.7B
$44.4M 0.06%
1,190,542
+983,623
+475% +$34.8M
ATR icon
303
AptarGroup
ATR
$8.55B
$44.3M 0.06%
314,288
-1,732
-0.5% -$255K
RNG icon
304
RingCentral
RNG
$4.66B
$44.1M 0.06%
151,835
-157
-0.1% -$44.8K
T icon
305
AT&T
T
$159B
$44.1M 0.06%
2,029,039
-379,786
-16% -$8.64M
AMCR icon
306
Amcor
AMCR
$20.8B
$44.1M 0.06%
768,940
+15,336
+2% +$912K
EXAS
307
DELISTED
Exact Sciences
EXAS
$43.9M 0.06%
352,847
-480
-0.1% -$57.3K
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
$43.7M 0.06%
560,517
+83,088
+17% +$6.14M
AON icon
309
Aon
AON
$76.5B
$43.4M 0.06%
181,595
+8,692
+5% +$2.12M
RJF icon
310
Raymond James Financial
RJF
$33.8B
$43.3M 0.06%
500,333
-203,043
-29% -$17.7M
VC icon
311
Visteon
VC
$2.79B
$43M 0.06%
355,443
+106,686
+43% +$12.8M
CB icon
312
Chubb
CB
$135B
$42.4M 0.06%
266,658
+6,335
+2% +$1.05M
WCN
313
Waste Connections
WCN
$42.2B
$42.1M 0.06%
352,572
+2,148
+0.6% +$256K
FMC icon
314
FMC
FMC
$1.34B
$42M 0.06%
388,405
+378,757
+3,926% +$43.8M
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.1B
$41.9M 0.06%
357,899
+43,460
+14% +$5.08M
NATI
316
DELISTED
National Instruments Corp
NATI
$41.2M 0.06%
973,367
+35,698
+4% +$1.5M
EW icon
317
Edwards Lifesciences
EW
$49.6B
$41.1M 0.06%
396,484
+32,045
+9% +$3.02M
HSY icon
318
Hershey
HSY
$35.2B
$40.9M 0.06%
234,871
-22,763
-9% -$3.83M
MSEX icon
319
Middlesex Water
MSEX
$1.08B
$40.8M 0.06%
499,603
+17,891
+4% +$1.48M
CNC icon
320
Centene
CNC
$30.7B
$40.6M 0.05%
557,297
-14,319
-3% -$981K
AMBA icon
321
Ambarella
AMBA
$3.77B
$40.5M 0.05%
380,039
+76,609
+25% +$7.59M
SPOT icon
322
Spotify
SPOT
$103B
$40.5M 0.05%
146,788
+4,550
+3% +$1.15M
OLO
323
DELISTED
Olo Inc
OLO
$40.2M 0.05%
1,076,342
+608,740
+130% +$19.3M
REXR icon
324
Rexford Industrial Realty
REXR
$8.42B
$39.7M 0.05%
697,267
+9,709
+1% +$540K
RCM
325
DELISTED
R1 RCM Inc. Common Stock
RCM
$39.7M 0.05%
1,784,031
+1,101,535
+161% +$26.6M
11 12
13
14 15

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ACM
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JG
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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
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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.