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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
VCTR icon
526
Victory Capital Holdings
VCTR
$6.19B
$14.2M 0.02%
438,464
+277,464
+172% +$8.11M
XYL icon
527
Xylem
XYL
$27.3B
$14.1M 0.02%
117,927
+2,071
+2% +$237K
SANM icon
528
Sanmina
SANM
$9.95B
$14.1M 0.02%
362,192
+3,011
+0.8% +$124K
FTNT icon
529
Fortinet
FTNT
$119B
$14.1M 0.02%
296,065
+25,005
+9% +$1.07M
VWO icon
530
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.1M 0.02%
259,219
-2,518
-1% -$134K
MRVL icon
531
Marvell Technology
MRVL
$168B
$14M 0.02%
239,732
+56,028
+30% +$2.74M
AZN icon
532
AstraZeneca
AZN
$263B
$13.9M 0.02%
116,351
-3,149
-3% -$345K
EQIX icon
533
Equinix
EQIX
$101B
$13.9M 0.02%
17,321
+301
+2% +$224K
KR icon
534
Kroger
KR
$35.4B
$13.9M 0.02%
362,786
+55,065
+18% +$2.07M
MKTX icon
535
MarketAxess Holdings
MKTX
$5.71B
$13.9M 0.02%
29,962
+18,270
+156% +$8.7M
CVBF icon
536
CVB Financial
CVBF
$3.94B
$13.9M 0.02%
674,178
+3,184
+0.5% +$69.5K
LFUS icon
537
Littelfuse
LFUS
$11.2B
$13.8M 0.02%
54,354
+184
+0.3% +$48K
VEA icon
538
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.8M 0.02%
267,609
+5,928
+2% +$306K
GHY
539
PGIM Global High Yield Fund
GHY
$478M
$13.7M 0.02%
860,652
-373
-0% -$5.72K
ATO icon
540
Atmos Energy
ATO
$28.8B
$13.6M 0.02%
141,147
+526
+0.4% +$52.7K
IJR icon
541
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 0.02%
119,381
-6,462
-5% -$721K
KSU
542
DELISTED
Kansas City Southern
KSU
$13.5M 0.02%
47,471
-2,146
-4% -$619K
PII icon
543
Polaris
PII
$3.82B
$13.4M 0.02%
98,136
+16,070
+20% +$2.18M
SFNC icon
544
Simmons First National
SFNC
$3.41B
$13.3M 0.02%
454,352
+6,789
+2% +$203K
SNPS icon
545
Synopsys
SNPS
$74.4B
$13.3M 0.02%
48,112
+1,685
+4% +$428K
SHAK icon
546
Shake Shack
SHAK
$2.53B
$13.2M 0.02%
123,420
+9,171
+8% +$925K
DOW icon
547
Dow Inc
DOW
$21.9B
$13.1M 0.02%
207,550
+21,933
+12% +$1.45M
CACI icon
548
CACI
CACI
$11B
$13.1M 0.02%
51,438
+939
+2% +$242K
AMG icon
549
Affiliated Managers Group
AMG
$9.69B
$13.1M 0.02%
84,815
+9,267
+12% +$1.48M
MSA icon
550
Mine Safety
MSA
$7.35B
$13M 0.02%
78,482
+252
+0.3% +$40.9K
20 21
22
23 24

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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.