We are live on ! Find out more
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
CWST icon
401
Casella Waste Systems
CWST
$5.71B
$26M 0.04%
409,298
+80,849
+25% +$5.37M
SFM icon
402
Sprouts Farmers Market
SFM
$8.13B
$25.9M 0.04%
1,044,035
+3,888
+0.4% +$104K
USHY icon
403
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$25.9M 0.03%
620,375
+52,576
+9% +$2.17M
PRSU
404
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$25.9M 0.03%
519,145
+9,252
+2% +$409K
HEI icon
405
HEICO Corp
HEI
$49.8B
$25.9M 0.03%
185,461
+1,123
+0.6% +$155K
EFOR
406
Everforth Inc
EFOR
$1.17B
$25.9M 0.03%
266,687
+1,120
+0.4% +$114K
AIT icon
407
Applied Industrial Technologies
AIT
$12.8B
$25.8M 0.03%
282,856
+7,000
+3% +$668K
LOGI icon
408
Logitech
LOGI
$14.7B
$25.7M 0.03%
212,333
+207,818
+4,603% +$24.3M
CAG icon
409
Conagra Brands
CAG
$6.94B
$25.4M 0.03%
699,156
+2,470
+0.4% +$92.4K
CEMB icon
410
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$25.4M 0.03%
484,168
+45,941
+10% +$2.4M
ASML icon
411
ASML
ASML
$626B
$25.4M 0.03%
36,708
+1,116
+3% +$736K
DVA icon
412
DaVita
DVA
$15.4B
$25.2M 0.03%
209,390
+1,742
+0.8% +$206K
VVV icon
413
Valvoline
VVV
$4.9B
$25.1M 0.03%
772,328
+15,449
+2% +$480K
DLTR icon
414
Dollar Tree
DLTR
$24.4B
$24.7M 0.03%
248,301
+3,628
+1% +$394K
NXPI icon
415
NXP Semiconductors
NXPI
$57.8B
$24.6M 0.03%
119,453
-11,874
-9% -$2.38M
SHOO icon
416
Steven Madden
SHOO
$3.37B
$24.2M 0.03%
552,612
+20,994
+4% +$866K
WST icon
417
West Pharmaceutical
WST
$24B
$23.9M 0.03%
66,696
+5,879
+10% +$1.94M
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
$23.9M 0.03%
137,744
-529
-0.4% -$85.8K
COR
419
DELISTED
Coresite Realty Corporation
COR
$23.9M 0.03%
177,553
-40,792
-19% -$5.1M
LHX icon
420
L3Harris
LHX
$51.6B
$23.6M 0.03%
109,316
-34,918
-24% -$7.51M
VEEV icon
421
Veeva Systems
VEEV
$33.1B
$23.6M 0.03%
75,983
+13,641
+22% +$3.8M
EFA icon
422
iShares MSCI EAFE ETF
EFA
$78B
$23.3M 0.03%
295,827
+6,351
+2% +$505K
KTB icon
423
Kontoor Brands
KTB
$4.63B
$23.2M 0.03%
411,800
+285
+0.1% +$17.5K
AOS icon
424
A.O. Smith
AOS
$8.17B
$23.2M 0.03%
321,624
-5,607
-2% -$387K
BPMC
425
DELISTED
Blueprint Medicines
BPMC
$23.1M 0.03%
262,809
-21,543
-8% -$1.97M
15 16
17
18 19

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.