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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
CQP icon
451
Cheniere Energy
CQP
$31.9B
$19.9M 0.03%
+449,602
New +$18.9M
BBWI icon
452
Bath & Body Works
BBWI
$4.06B
$19.9M 0.03%
341,439
+2,716
+0.8% +$147K
CHKP icon
453
Check Point Software Technologies
CHKP
$13B
$19.8M 0.03%
170,341
-1,672
-1% -$197K
CMLS
454
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$19.7M 0.03%
1,344,221
-9,974
-0.7% -$106K
MSI icon
455
Motorola Solutions
MSI
$72.3B
$19.7M 0.03%
90,720
+7,523
+9% +$1.5M
INCY icon
456
Incyte
INCY
$24.2B
$19.7M 0.03%
233,749
-15,832
-6% -$1.32M
NOVA
457
DELISTED
Sunnova Energy
NOVA
$19.4M 0.03%
516,241
+98,656
+24% +$3.28M
BJ icon
458
BJs Wholesale Club
BJ
$12.5B
$19.4M 0.03%
407,734
+2,254
+0.6% +$103K
NET icon
459
Cloudflare
NET
$99B
$19.3M 0.03%
182,764
-314
-0.2% -$26K
KMB icon
460
Kimberly-Clark
KMB
$36.3B
$19.2M 0.03%
143,683
+9,704
+7% +$1.29M
BEN icon
461
Franklin Resources
BEN
$17.6B
$19M 0.03%
593,245
+11,145
+2% +$361K
MSTR icon
462
Strategy Inc
MSTR
$34.1B
$18.7M 0.03%
281,980
+2,130
+0.8% +$126K
EME icon
463
Emcor
EME
$35.2B
$18.7M 0.03%
151,832
+51,103
+51% +$6.23M
CERN
464
DELISTED
Cerner Corp
CERN
$18.7M 0.03%
238,816
-141,619
-37% -$10.9M
VICI icon
465
VICI Properties
VICI
$29B
$18.6M 0.03%
600,060
-4,363
-0.7% -$135K
TPL icon
466
Texas Pacific Land
TPL
$27.8B
$18.6M 0.03%
104,679
– –
HRL icon
467
Hormel Foods
HRL
$13.8B
$18.5M 0.03%
387,827
+29,017
+8% +$1.38M
FANG icon
468
Diamondback Energy
FANG
$57.1B
$18.5M 0.03%
196,945
-12,236
-6% -$1.01M
CNI icon
469
Canadian National Railway
CNI
$76.9B
$18.4M 0.02%
174,670
-116,000
-40% -$12.8M
GH icon
470
Guardant Health
GH
$21.7B
$18.4M 0.02%
148,131
-346
-0.2% -$46.5K
XPO icon
471
XPO
XPO
$23.5B
$18.2M 0.02%
377,098
+31,761
+9% +$1.55M
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$4.88B
$18M 0.02%
103,376
-749
-0.7% -$121K
DFAT icon
473
Dimensional US Targeted Value ETF
DFAT
$14.6B
$17.9M 0.02%
+398,412
New +$17.9M
GFL icon
474
GFL Environmental
GFL
$14.9B
$17.8M 0.02%
556,780
-118,520
-18% -$3.88M
AFG icon
475
American Financial Group
AFG
$11.8B
$17.7M 0.02%
142,046
+82,642
+139% +$10.3M
17 18
19
20 21

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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.