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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
CBOE icon
376
Cboe Global Markets
CBOE
$32.5B
$30.4M 0.04%
255,579
+2,147
+0.8% +$236K
SNOW icon
377
Snowflake
SNOW
$102B
$30.4M 0.04%
125,818
+125,513
+41,152% +$29.2M
NUE icon
378
Nucor
NUE
$58.6B
$30.4M 0.04%
317,101
+3,786
+1% +$354K
ZM icon
379
Zoom
ZM
$28.2B
$30.1M 0.04%
77,718
+6,054
+8% +$2.02M
CARR icon
380
Carrier Global
CARR
$51B
$30.1M 0.04%
618,826
-4,605
-0.7% -$206K
JLL icon
381
Jones Lang LaSalle
JLL
$16.3B
$29.7M 0.04%
152,184
+209
+0.1% +$40.8K
CLVT icon
382
Clarivate
CLVT
$1.27B
$29.7M 0.04%
1,080,457
+384,800
+55% +$10.6M
YUMC icon
383
Yum China
YUMC
$16.5B
$29.2M 0.04%
441,205
+32,168
+8% +$2.05M
SLB icon
384
SLB Ltd
SLB
$73.6B
$29.1M 0.04%
907,695
+7,263
+0.8% +$223K
STT icon
385
State Street
STT
$50.6B
$29M 0.04%
352,337
+7,029
+2% +$593K
BKR icon
386
Baker Hughes
BKR
$60B
$29M 0.04%
1,267,124
+50,135
+4% +$1.16M
YUM icon
387
Yum! Brands
YUM
$41.8B
$28.8M 0.04%
250,439
+33,506
+15% +$3.95M
PFFD icon
388
Global X US Preferred ETF
PFFD
$2.15B
$28.8M 0.04%
1,100,300
+4,600
+0.4% +$118K
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$28.7M 0.04%
127,555
+12,686
+11% +$2.81M
LPLA icon
390
LPL Financial
LPLA
$28.3B
$28.4M 0.04%
210,124
-7,011
-3% -$1.02M
RF icon
391
Regions Financial
RF
$26.4B
$28.1M 0.04%
1,391,521
+30,352
+2% +$656K
AMN icon
392
AMN Healthcare
AMN
$1.3B
$27.8M 0.04%
286,323
-228,180
-44% -$19.8M
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27.2M 0.04%
492,590
-6,154
-1% -$334K
TTEK icon
394
Tetra Tech
TTEK
$8.49B
$26.7M 0.04%
1,093,100
+58,020
+6% +$1.46M
SF
395
Stifel
SF
$12.6B
$26.7M 0.04%
616,475
+435
+0.1% +$19.5K
HAE icon
396
Haemonetics
HAE
$3.89B
$26.6M 0.04%
399,184
-636,369
-61% -$45M
RGEN icon
397
Repligen
RGEN
$7.96B
$26.6M 0.04%
133,193
+1,088
+0.8% +$211K
DASH icon
398
DoorDash
DASH
$85.5B
$26.3M 0.04%
+147,477
New +$21.6M
ROKU icon
399
Roku
ROKU
$21.5B
$26.3M 0.04%
57,247
-410
-0.7% -$145K
CI icon
400
Cigna
CI
$73.7B
$26M 0.04%
109,531
+11,846
+12% +$2.96M
14 15
16
17 18

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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.