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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
HUM icon
501
Humana
HUM
$43.7B
$15.5M 0.02%
35,030
-10,020
-22% -$4.38M
BC icon
502
Brunswick
BC
$5.13B
$15.4M 0.02%
154,771
-252,256
-62% -$25.7M
DCI icon
503
Donaldson
DCI
$10.9B
$15.4M 0.02%
241,933
-13,086
-5% -$809K
PBR icon
504
Petrobras
PBR
$125B
$15.3M 0.02%
1,254,387
-2,025,369
-62% -$19.9M
GPC icon
505
Genuine Parts
GPC
$17.1B
$15.2M 0.02%
120,154
+52,379
+77% +$6.59M
AZO icon
506
AutoZone
AZO
$49.2B
$15M 0.02%
10,065
+3,119
+45% +$4.52M
JNPR
507
DELISTED
Juniper Networks
JNPR
$14.9M 0.02%
545,435
+1,488
+0.3% +$39.6K
FLO icon
508
Flowers Foods
FLO
$1.49B
$14.7M 0.02%
609,427
+21,946
+4% +$533K
TXT icon
509
Textron
TXT
$14.7B
$14.7M 0.02%
214,413
+2,796
+1% +$181K
SYBT icon
510
Stock Yards Bancorp
SYBT
$2.64B
$14.7M 0.02%
288,995
-29,719
-9% -$1.54M
CINF icon
511
Cincinnati Financial
CINF
$27.3B
$14.7M 0.02%
125,903
+35,118
+39% +$4.05M
PLAN
512
DELISTED
Anaplan, Inc.
PLAN
$14.7M 0.02%
275,379
-1,494
-0.5% -$83.1K
KNX icon
513
Knight Transportation
KNX
$11.3B
$14.6M 0.02%
321,601
+313,044
+3,658% +$15M
BAX icon
514
Baxter International
BAX
$13.5B
$14.6M 0.02%
181,306
+6,487
+4% +$544K
RBA icon
515
RB Global
RBA
$20.4B
$14.6M 0.02%
245,689
+23,199
+10% +$1.43M
CLX icon
516
Clorox
CLX
$11.6B
$14.5M 0.02%
80,672
-5,499
-6% -$1M
HIG icon
517
Hartford Financial Services
HIG
$38.9B
$14.5M 0.02%
234,050
-3,936
-2% -$258K
ES icon
518
Eversource Energy
ES
$26.9B
$14.5M 0.02%
180,517
+12,049
+7% +$1.01M
CBRE icon
519
CBRE Group
CBRE
$42.5B
$14.5M 0.02%
168,702
+1,379
+0.8% +$118K
HPQ icon
520
HP
HPQ
$24.9B
$14.5M 0.02%
478,762
-392,643
-45% -$12.5M
BCPC
521
Balchem Corp
BCPC
$5.38B
$14.4M 0.02%
109,390
+2,727
+3% +$351K
TENB icon
522
Tenable Holdings
TENB
$3.6B
$14.3M 0.02%
345,689
-158
-0% -$6.41K
COUP
523
DELISTED
Coupa Software Incorporated
COUP
$14.3M 0.02%
54,534
-134
-0.2% -$33.2K
J icon
524
Jacobs Solutions
J
$15.9B
$14.3M 0.02%
129,146
+4,270
+3% +$483K
WD icon
525
Walker & Dunlop
WD
$1.71B
$14.2M 0.02%
136,390
+872
+0.6% +$91.3K
19 20
21
22 23

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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.