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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
NOC icon
326
Northrop Grumman
NOC
$77.1B
$39.5M 0.05%
108,684
+350
+0.3% +$126K
RGA icon
327
Reinsurance Group of America
RGA
$15.5B
$39.5M 0.05%
346,228
-102,151
-23% -$12.9M
ALSN icon
328
Allison Transmission
ALSN
$9.5B
$39.4M 0.05%
992,180
+36,099
+4% +$1.54M
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39.4M 0.05%
1,001,780
+4,000
+0.4% +$155K
HRI icon
330
Herc Holdings
HRI
$5.02B
$39.1M 0.05%
348,481
+118,527
+52% +$12.5M
MET icon
331
MetLife
MET
$61.9B
$39M 0.05%
651,193
-410,970
-39% -$26M
INDB icon
332
Independent Bank
INDB
$3.99B
$38.9M 0.05%
515,585
+63,387
+14% +$5.1M
IBTX
333
DELISTED
Independent Bank Group, Inc.
IBTX
$38.9M 0.05%
526,004
+468,942
+822% +$35.5M
EA icon
334
Electronic Arts
EA
$53B
$38.9M 0.05%
270,534
-7,882
-3% -$1.12M
MGM icon
335
MGM Resorts International
MGM
$11.4B
$38.5M 0.05%
901,759
+6,616
+0.7% +$274K
GDDY icon
336
GoDaddy
GDDY
$11B
$38M 0.05%
436,751
-6,944
-2% -$580K
GBCI icon
337
Glacier Bancorp
GBCI
$6.42B
$38M 0.05%
689,417
+3,911
+0.6% +$229K
WWD icon
338
Woodward
WWD
$21.3B
$37.5M 0.05%
305,579
+7,617
+3% +$938K
DAN icon
339
Dana Inc
DAN
$2.9B
$37.4M 0.05%
1,573,457
-369,928
-19% -$9.59M
STLD icon
340
Steel Dynamics
STLD
$36B
$37.2M 0.05%
623,329
-1,220,369
-66% -$71.6M
ALB icon
341
Albemarle
ALB
$13.9B
$36.9M 0.05%
218,785
+53,682
+33% +$8.66M
GD icon
342
General Dynamics
GD
$104B
$36.8M 0.05%
195,723
+8,106
+4% +$1.53M
IHRT icon
343
iHeartMedia
IHRT
$543M
$36.7M 0.05%
1,362,364
-148,533
-10% -$3.29M
ABNB icon
344
Airbnb
ABNB
$89.9B
$36.4M 0.05%
237,676
+237,526
+158,351% +$37.3M
BR icon
345
Broadridge
BR
$17.8B
$35.2M 0.05%
218,063
+1,316
+0.6% +$210K
XOG
346
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$35.1M 0.05%
639,827
-87,553
-12% -$4.14M
NCNO icon
347
nCino
NCNO
$2.02B
$35M 0.05%
584,131
+105,287
+22% +$6.63M
P
348
Everpure Inc
P
$25.7B
$34.6M 0.05%
1,770,856
-559
-0% -$11K
ABMD
349
DELISTED
Abiomed Inc
ABMD
$34.2M 0.05%
109,583
+568
+0.5% +$174K
SXT icon
350
Sensient Technologies
SXT
$5.26B
$33.9M 0.05%
391,611
+16,299
+4% +$1.38M
12 13
14
15 16

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.