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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
SIVB
476
DELISTED
SVB Financial Group
SIVB
$17.7M 0.02%
31,817
+345
+1% +$191K
SEIC icon
477
SEI Investments
SEIC
$12.6B
$17.4M 0.02%
280,987
+981
+0.4% +$61.1K
SNY icon
478
Sanofi
SNY
$102B
$17.4M 0.02%
329,754
-120,752
-27% -$6.3M
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17.3M 0.02%
150,201
-28,223
-16% -$3.23M
CSL icon
480
Carlisle Companies
CSL
$15.3B
$17.3M 0.02%
90,403
+1,053
+1% +$196K
EQR icon
481
Equity Residential
EQR
$25.4B
$17.1M 0.02%
222,208
-279,056
-56% -$21.1M
DRI icon
482
Darden Restaurants
DRI
$23.4B
$17M 0.02%
116,641
+4,089
+4% +$575K
JJSF icon
483
J&J Snack Foods
JJSF
$1.47B
$16.9M 0.02%
97,149
+3,621
+4% +$611K
HOG icon
484
Harley-Davidson
HOG
$2.79B
$16.9M 0.02%
369,544
+357,443
+2,954% +$16.6M
DG icon
485
Dollar General
DG
$28.1B
$16.9M 0.02%
78,111
-6,793
-8% -$1.43M
GMF icon
486
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$16.9M 0.02%
125,318
-32,881
-21% -$4.36M
MPC icon
487
Marathon Petroleum
MPC
$91.3B
$16.8M 0.02%
278,759
+8,524
+3% +$500K
NEO icon
488
NeoGenomics
NEO
$2.09B
$16.8M 0.02%
372,435
+118,688
+47% +$5.26M
CTVA icon
489
Corteva
CTVA
$52.2B
$16.8M 0.02%
378,255
+27,801
+8% +$1.28M
ALGN icon
490
Align Technology
ALGN
$12.4B
$16.6M 0.02%
27,212
+984
+4% +$582K
EFX icon
491
Equifax
EFX
$20.8B
$16.6M 0.02%
69,267
+5,148
+8% +$1.15M
VMC icon
492
Vulcan Materials
VMC
$36.9B
$16.5M 0.02%
94,996
+5,872
+7% +$1.05M
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
$16.5M 0.02%
227,811
-1,882
-0.8% -$117K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$78.3B
$16.4M 0.02%
29,311
+438
+2% +$222K
MORN icon
495
Morningstar
MORN
$7.51B
$16.3M 0.02%
63,214
+41,770
+195% +$10.1M
HLI icon
496
Houlihan Lokey
HLI
$8.96B
$16.2M 0.02%
198,238
+41,153
+26% +$2.98M
SNAP icon
497
Snap
SNAP
$9.74B
$16.2M 0.02%
237,259
+140,679
+146% +$8.44M
CHEF icon
498
Chefs' Warehouse
CHEF
$4.49B
$16M 0.02%
503,140
-102,491
-17% -$3.28M
NTAP icon
499
NetApp
NTAP
$37.4B
$16M 0.02%
195,396
+2,105
+1% +$164K
COO icon
500
Cooper Companies
COO
$14.6B
$15.6M 0.02%
157,364
-51,384
-25% -$5.03M
18 19
20
21 22

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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.