We are live on ! Find out more
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
STIP icon
576
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.6M 0.02%
109,012
+31,385
+40% +$3.33M
PPLI
577
People Inc
PPLI
$3.16B
$11.5M 0.02%
91,226
-30,587
-25% -$3.96M
ONB icon
578
Old National Bancorp
ONB
$10.2B
$11.5M 0.02%
650,857
+2,597
+0.4% +$49.1K
MTN icon
579
Vail Resorts
MTN
$5.43B
$11.3M 0.02%
35,722
+536
+2% +$171K
IT icon
580
Gartner
IT
$10.1B
$11.3M 0.02%
46,683
+1,769
+4% +$387K
NVR icon
581
NVR
NVR
$16.6B
$11.3M 0.02%
2,273
+95
+4% +$462K
PVH icon
582
PVH
PVH
$4.05B
$11.3M 0.02%
105,039
-330,954
-76% -$36.3M
ADSK icon
583
Autodesk
ADSK
$49.7B
$11.2M 0.02%
38,319
+892
+2% +$254K
ADM icon
584
Archer Daniels Midland
ADM
$37.7B
$11.1M 0.02%
183,556
+20,293
+12% +$1.29M
SDGR icon
585
Schrodinger
SDGR
$1.14B
$11.1M 0.02%
147,059
– –
RMD icon
586
ResMed
RMD
$31.1B
$11M 0.01%
44,797
+1,685
+4% +$354K
MANH icon
587
Manhattan Associates
MANH
$11.1B
$10.8M 0.01%
74,732
+5,433
+8% +$724K
VCIT icon
588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.8M 0.01%
113,182
+63,547
+128% +$5.98M
LEG icon
589
Leggett & Platt
LEG
$1.35B
$10.7M 0.01%
207,295
-654
-0.3% -$34K
ACCD
590
DELISTED
Accolade Inc
ACCD
$10.7M 0.01%
196,679
-44,470
-18% -$2.16M
UBS icon
591
UBS Group
UBS
$172B
$10.4M 0.01%
676,453
-3,370
-0.5% -$53.2K
MASI
592
DELISTED
Masimo
MASI
$10.2M 0.01%
42,179
+1,302
+3% +$297K
SO icon
593
Southern Company
SO
$108B
$10.1M 0.01%
167,673
+19,552
+13% +$1.25M
ATH
594
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.1M 0.01%
149,985
-559
-0.4% -$33.6K
TECH icon
595
Bio-Techne
TECH
$11.2B
$10.1M 0.01%
89,740
+2,820
+3% +$297K
SNA icon
596
Snap-on
SNA
$21.3B
$10.1M 0.01%
45,149
+727
+2% +$174K
PTON icon
597
Peloton Interactive
PTON
$2.83B
$10.1M 0.01%
81,042
-92
-0.1% -$9.79K
UL icon
598
Unilever
UL
$138B
$10M 0.01%
151,975
-142,629
-48% -$9.48M
EVR icon
599
Evercore
EVR
$12.2B
$9.92M 0.01%
70,454
+34,495
+96% +$4.82M
AAP icon
600
Advance Auto Parts
AAP
$3.37B
$9.91M 0.01%
48,306
+1,417
+3% +$278K
22 23
24
25 26

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.