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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
TREX icon
601
Trex
TREX
$4.68B
$9.81M 0.01%
95,975
+5,221
+6% +$527K
ERIE icon
602
Erie Indemnity
ERIE
$12.5B
$9.79M 0.01%
50,654
+50,624
+168,747% +$10.4M
VAC icon
603
Marriott Vacations Worldwide
VAC
$3.34B
$9.73M 0.01%
61,070
+714
+1% +$122K
HNI icon
604
HNI Corp
HNI
$3.43B
$9.69M 0.01%
220,376
+946
+0.4% +$41K
AGNT
605
AGNT Inc
AGNT
$672M
$9.66M 0.01%
249,222
-1,928
-0.8% -$66.4K
MPWR icon
606
Monolithic Power Systems
MPWR
$66.9B
$9.65M 0.01%
25,837
+919
+4% +$323K
SNDR icon
607
Schneider National
SNDR
$6.12B
$9.64M 0.01%
443,059
-247
-0.1% -$5.98K
COR icon
608
Cencora
COR
$60.3B
$9.64M 0.01%
84,237
+3,023
+4% +$357K
PRU icon
609
Prudential Financial
PRU
$42.8B
$9.62M 0.01%
93,861
+13,229
+16% +$1.35M
ODFL icon
610
Old Dominion Freight Line
ODFL
$43.7B
$9.57M 0.01%
75,428
+5,806
+8% +$744K
FICO icon
611
Fair Isaac
FICO
$22.5B
$9.43M 0.01%
18,758
+2,425
+15% +$1.23M
BMO icon
612
Bank of Montreal
BMO
$126B
$9.38M 0.01%
91,423
+61,516
+206% +$6.07M
HST icon
613
Host Hotels & Resorts
HST
$17.1B
$9.38M 0.01%
548,574
+9,869
+2% +$172K
MUSA icon
614
Murphy USA
MUSA
$10.9B
$9.37M 0.01%
70,277
+850
+1% +$117K
RVTY icon
615
Revvity
RVTY
$12.8B
$9.27M 0.01%
60,020
+3,021
+5% +$425K
HPE icon
616
Hewlett Packard
HPE
$66.3B
$9.22M 0.01%
632,322
+13,355
+2% +$211K
WRK
617
DELISTED
WestRock Company
WRK
$9.21M 0.01%
173,130
+4,365
+3% +$244K
DUK icon
618
Duke Energy
DUK
$96.6B
$9.13M 0.01%
92,434
+7,895
+9% +$793K
VUG icon
619
Vanguard Morningstar Growth ETF
VUG
$226B
$9.13M 0.01%
190,884
+42,078
+28% +$1.91M
FVRR icon
620
Fiverr
FVRR
$344M
$9.09M 0.01%
37,490
+145
+0.4% +$30.1K
FOUR icon
621
Shift4
FOUR
$4.32B
$9.07M 0.01%
96,800
-8,100
-8% -$765K
IEMG icon
622
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.06M 0.01%
135,278
+68,149
+102% +$4.49M
GMS
623
DELISTED
GMS Inc
GMS
$9.04M 0.01%
187,684
+95
+0.1% +$4.22K
TD icon
624
Toronto Dominion Bank
TD
$200B
$9.02M 0.01%
128,748
+10,610
+9% +$742K
DECK icon
625
Deckers Outdoor
DECK
$13.5B
$9M 0.01%
140,580
+135,186
+2,506% +$7.63M
23 24
25
26 27

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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.