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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
SFBS
626
ServisFirst Bancshares
SFBS
$4.9B
$9M 0.01%
132,336
+55,283
+72% +$3.66M
SAIL
627
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.94M 0.01%
175,083
-331,876
-65% -$15.9M
MTOR
628
DELISTED
MERITOR, Inc.
MTOR
$8.91M 0.01%
380,356
+1,563
+0.4% +$41.1K
SBAC icon
629
SBA Communications
SBAC
$19.1B
$8.9M 0.01%
27,929
+390
+1% +$117K
GRMN
630
Garmin
GRMN
$58B
$8.89M 0.01%
61,450
-612
-1% -$85.9K
XLNX
631
DELISTED
Xilinx Inc
XLNX
$8.89M 0.01%
61,434
+203
+0.3% +$25.8K
SPG icon
632
Simon Property Group
SPG
$74B
$8.82M 0.01%
67,611
-5,803
-8% -$721K
SCHM icon
633
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.8M 0.01%
337,452
+372
+0.1% +$9.61K
AVTR icon
634
Avantor
AVTR
$9.19B
$8.8M 0.01%
247,840
-1,924
-0.8% -$62.2K
WLYB icon
635
John Wiley & Sons Class B
WLYB
$2.67B
$8.73M 0.01%
145,704
+80,698
+124% +$4.74M
UPWK icon
636
Upwork
UPWK
$1.18B
$8.71M 0.01%
149,498
-1,576
-1% -$74.1K
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
$8.65M 0.01%
82,133
+2,216
+3% +$217K
AVDE icon
638
Avantis International Equity ETF
AVDE
$18.2B
$8.63M 0.01%
136,918
+25,557
+23% +$1.63M
DKS icon
639
Dick's Sporting Goods
DKS
$17.8B
$8.55M 0.01%
85,371
-7,776
-8% -$697K
VRSN icon
640
VeriSign
VRSN
$27B
$8.54M 0.01%
37,522
+1,865
+5% +$406K
SWKS icon
641
Skyworks Solutions
SWKS
$9.1B
$8.53M 0.01%
44,477
+5,072
+13% +$900K
GWRE icon
642
Guidewire Software
GWRE
$13.1B
$8.47M 0.01%
75,159
-19
-0% -$1.98K
TDY icon
643
Teledyne Technologies
TDY
$30.6B
$8.47M 0.01%
20,218
+884
+5% +$375K
AES icon
644
AES
AES
$10.5B
$8.45M 0.01%
324,174
+8,581
+3% +$227K
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$15.8B
$8.4M 0.01%
47,302
+711
+2% +$123K
CAH icon
646
Cardinal Health
CAH
$54.5B
$8.39M 0.01%
146,944
+4,429
+3% +$259K
PD icon
647
PagerDuty
PD
$854M
$8.33M 0.01%
195,655
-172
-0.1% -$6.97K
OCDX
648
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$8.33M 0.01%
388,996
+440
+0.1% +$8.95K
WPC icon
649
W.P. Carey
WPC
$16.5B
$8.31M 0.01%
113,750
-650
-0.6% -$47.6K
PAG icon
650
Penske Automotive Group
PAG
$14.2B
$8.24M 0.01%
109,189
-161
-0.1% -$13.5K
24 25
26
27 28

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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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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.