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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
KO icon
26
Coca-Cola
KO
$383B
$491M 0.66%
9,076,408
+2,140,831
+31% +$116M
BAC icon
27
Bank of America
BAC
$429B
$488M 0.66%
11,843,126
+269,811
+2% +$11.1M
SCHW
28
Charles Schwab
SCHW
$182B
$452M 0.61%
6,203,015
+1,420,140
+30% +$100M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$449M 0.61%
889,156
+84,666
+11% +$39.9M
SBUX icon
30
Starbucks
SBUX
$119B
$427M 0.58%
3,822,068
-207,483
-5% -$23.5M
ABBV icon
31
AbbVie
ABBV
$465B
$426M 0.57%
3,781,115
+237,044
+7% +$26.7M
WFC icon
32
Wells Fargo
WFC
$254B
$418M 0.56%
9,234,116
+102,434
+1% +$4.57M
ABT icon
33
Abbott
ABT
$187B
$410M 0.55%
3,535,049
-865,371
-20% -$101M
NEE icon
34
NextEra Energy
NEE
$185B
$403M 0.54%
5,498,078
+87,240
+2% +$6.55M
ANET icon
35
Arista Networks
ANET
$199B
$398M 0.54%
17,570,336
+1,827,392
+12% +$38.2M
LOW icon
36
Lowe's Companies
LOW
$121B
$395M 0.53%
2,036,887
-48,402
-2% -$9.47M
UPS icon
37
United Parcel Service
UPS
$88.9B
$376M 0.51%
1,805,560
-1,365
-0.1% -$273K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$371M 0.5%
1,210,815
+37,809
+3% +$10.6M
DOCU
39
DocuSign
DOCU
$11.1B
$363M 0.49%
1,299,755
-1,781
-0.1% -$398K
MDLZ icon
40
Mondelez International
MDLZ
$82.9B
$358M 0.48%
5,733,777
-34,771
-0.6% -$2.14M
CVX icon
41
Chevron
CVX
$382B
$351M 0.47%
3,268,141
-160,395
-5% -$16.9M
CSCO icon
42
Cisco
CSCO
$443B
$341M 0.46%
6,427,660
+80,098
+1% +$4.21M
TJX icon
43
TJX Companies
TJX
$179B
$335M 0.45%
4,969,413
+350,232
+8% +$23.9M
VZ icon
44
Verizon
VZ
$197B
$332M 0.45%
5,928,384
-80,373
-1% -$4.61M
ZTS icon
45
Zoetis
ZTS
$32.7B
$325M 0.44%
1,743,869
-11,545
-0.7% -$2.01M
SPGI icon
46
S&P Global
SPGI
$124B
$316M 0.43%
771,095
+5,218
+0.7% +$2.01M
MDT icon
47
Medtronic
MDT
$112B
$309M 0.42%
2,489,700
-113,443
-4% -$14.2M
MAR icon
48
Marriott International
MAR
$100B
$305M 0.41%
2,232,375
-1,790
-0.1% -$258K
DHR icon
49
Danaher
DHR
$138B
$297M 0.4%
1,248,615
+59,869
+5% +$13.3M
XOM icon
50
ExxonMobil
XOM
$650B
$293M 0.4%
4,494,819
-318,025
-7% -$19M
1
2
3 4 5

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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.