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
SUB icon
426
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.1M 0.03%
214,371
+26,141
+14% +$2.82M
XBI icon
427
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$23.1M 0.03%
170,629
-1,042
-0.6% -$137K
FR icon
428
First Industrial Realty Trust
FR
$8.73B
$22.9M 0.03%
438,947
+38,450
+10% +$1.93M
GIS icon
429
General Mills
GIS
$19.1B
$22.9M 0.03%
375,524
-656,044
-64% -$40.6M
W icon
430
Wayfair
W
$11.2B
$22.8M 0.03%
72,283
+13,071
+22% +$4.09M
NVS icon
431
Novartis
NVS
$297B
$22.7M 0.03%
248,991
-14,083
-5% -$1.25M
PAYX icon
432
Paychex
PAYX
$41.6B
$22.6M 0.03%
210,441
+4,629
+2% +$466K
EBAY icon
433
eBay
EBAY
$50.6B
$22.3M 0.03%
316,942
+7,246
+2% +$454K
NVO
434
Novo Nordisk
NVO
$208B
$22.2M 0.03%
530,780
-1,670
-0.3% -$64.7K
GFLU
435
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$22.1M 0.03%
295,750
-205,066
-41% -$15.7M
BHP icon
436
BHP
BHP
$215B
$21.7M 0.03%
333,427
-403
-0.1% -$26.6K
POOL icon
437
Pool Corp
POOL
$6.75B
$21.6M 0.03%
47,111
+5,277
+13% +$2.22M
CHTR icon
438
Charter Communications
CHTR
$17.3B
$21.6M 0.03%
29,878
+414
+1% +$279K
AR icon
439
Antero Resources
AR
$11.1B
$20.9M 0.03%
1,393,579
-918
-0.1% -$10.8K
LULU icon
440
lululemon athletica
LULU
$13.5B
$20.9M 0.03%
57,309
-1,166
-2% -$384K
KNSL icon
441
Kinsale Capital Group
KNSL
$8.12B
$20.9M 0.03%
126,590
+111,515
+740% +$18.4M
CHD icon
442
Church & Dwight Co
CHD
$23.4B
$20.5M 0.03%
241,069
+30,866
+15% +$2.67M
F icon
443
Ford
F
$58.5B
$20.5M 0.03%
1,376,582
+21,021
+2% +$279K
BFAM icon
444
Bright Horizons
BFAM
$3.92B
$20.4M 0.03%
138,410
+16,018
+13% +$2.4M
CTLT
445
DELISTED
CATALENT, INC.
CTLT
$20.4M 0.03%
188,232
+917
+0.5% +$98.3K
PHM icon
446
Pultegroup
PHM
$24.1B
$20.3M 0.03%
371,189
+5,402
+1% +$302K
APR
447
DELISTED
Apria, Inc. Common Stock
APR
$20.3M 0.03%
723,366
-120,744
-14% -$3.55M
MNST icon
448
Monster Beverage
MNST
$94.3B
$20.2M 0.03%
443,278
+16,442
+4% +$772K
LRN icon
449
Stride
LRN
$3.41B
$20.1M 0.03%
624,200
+170,378
+38% +$5.08M
AMD icon
450
Advanced Micro Devices
AMD
$776B
$19.9M 0.03%
212,045
+15,118
+8% +$1.22M
16 17
18
19 20

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.