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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
FDS icon
351
Factset
FDS
$9.36B
$33.8M 0.05%
100,635
+448
+0.4% +$147K
MCK icon
352
McKesson
MCK
$100B
$33.8M 0.05%
176,551
+2,032
+1% +$392K
COP icon
353
ConocoPhillips
COP
$147B
$33.6M 0.05%
551,764
+86,707
+19% +$4.83M
BIDU icon
354
Baidu
BIDU
$37.7B
$33.5M 0.05%
164,207
+1,730
+1% +$346K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$33.4M 0.05%
635,268
+1,062
+0.2% +$57.1K
HES
356
DELISTED
Hess
HES
$33.3M 0.04%
381,131
-18,060
-5% -$1.46M
COF icon
357
Capital One
COF
$128B
$33.2M 0.04%
214,887
-21,131
-9% -$3.19M
PARA
358
DELISTED
Paramount Global Class B
PARA
$33.2M 0.04%
733,672
+5,472
+0.8% +$226K
MTB icon
359
M&T Bank
MTB
$35.7B
$32.8M 0.04%
225,726
+7,324
+3% +$1.14M
ATVI
360
DELISTED
Activision Blizzard
ATVI
$32.7M 0.04%
343,053
+7,317
+2% +$693K
RLI icon
361
RLI Corp
RLI
$5.62B
$32.6M 0.04%
622,740
+154,942
+33% +$8.42M
SPY icon
362
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$32.6M 0.04%
76,068
-4,991
-6% -$2.08M
BF.B icon
363
Brown-Forman Class B
BF.B
$13.2B
$32.5M 0.04%
433,515
+1,990
+0.5% +$152K
ZBH icon
364
Zimmer Biomet
ZBH
$18.2B
$32.2M 0.04%
206,436
+2,399
+1% +$389K
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.2M 0.04%
389,267
-1,645
-0.4% -$136K
NYT icon
366
New York Times
NYT
$12.1B
$32.1M 0.04%
737,873
+91,758
+14% +$4.09M
WSO icon
367
Watsco Inc
WSO
$12.7B
$32.1M 0.04%
112,018
+11,372
+11% +$3.26M
IQV icon
368
IQVIA
IQV
$38.7B
$32.1M 0.04%
132,283
+1,615
+1% +$373K
TFX icon
369
Teleflex
TFX
$6.05B
$32M 0.04%
79,547
+11,111
+16% +$4.55M
TGT icon
370
Target
TGT
$65.6B
$31.9M 0.04%
132,028
+17,764
+16% +$3.89M
BX icon
371
Blackstone
BX
$102B
$31.6M 0.04%
325,396
+5,880
+2% +$522K
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$81.9B
$31.5M 0.04%
552,104
+13,718
+3% +$782K
AMSF icon
373
AMERISAFE
AMSF
$543M
$31.2M 0.04%
523,049
-243,494
-32% -$15.5M
MKL icon
374
Markel Group
MKL
$23.3B
$30.8M 0.04%
25,965
+8
+0% +$9.59K
AKAM icon
375
Akamai
AKAM
$16.7B
$30.5M 0.04%
261,282
+1,469
+0.6% +$164K
13 14
15
16 17

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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.