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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
FTV icon
651
Fortive
FTV
$18B
$8.13M 0.01%
154,780
+4,767
+3% +$257K
ICF icon
652
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.13M 0.01%
124,422
-7,748
-6% -$487K
CPRT icon
653
Copart
CPRT
$27.1B
$8.09M 0.01%
245,372
+9,408
+4% +$292K
BXP icon
654
Boston Properties
BXP
$11.3B
$8.07M 0.01%
70,458
-10,131
-13% -$1.14M
LEN icon
655
Lennar Class A
LEN
$20.5B
$8.07M 0.01%
83,959
+1,958
+2% +$189K
RHI icon
656
Robert Half
RHI
$3.98B
$8.03M 0.01%
90,228
+7,207
+9% +$628K
RNST icon
657
Renasant Corp
RNST
$4.03B
$8.02M 0.01%
200,450
+40
+0% +$1.71K
ALLY icon
658
Ally Financial
ALLY
$13.4B
$7.9M 0.01%
158,423
-3,414
-2% -$175K
NRG icon
659
NRG Energy
NRG
$29.4B
$7.83M 0.01%
194,229
+2,589
+1% +$93.8K
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.78M 0.01%
268,468
+575
+0.2% +$17.9K
FCX icon
661
Freeport-McMoran
FCX
$91.5B
$7.77M 0.01%
209,306
+17,899
+9% +$697K
OGN icon
662
Organon & Co
OGN
$3.56B
$7.75M 0.01%
+256,242
New +$8.43M
HBI
663
DELISTED
Hanesbrands
HBI
$7.69M 0.01%
411,694
+2,656
+0.6% +$52.6K
BIL icon
664
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.67M 0.01%
83,871
-11,591
-12% -$1.06M
ESTC icon
665
Elastic
ESTC
$7.22B
$7.65M 0.01%
52,495
-46
-0.1% -$5.75K
LKQ icon
666
LKQ Corp
LKQ
$5.93B
$7.64M 0.01%
155,172
+4,171
+3% +$199K
BILL icon
667
BILL Holdings
BILL
$4.7B
$7.61M 0.01%
41,563
+9,647
+30% +$1.51M
CCO icon
668
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.6M 0.01%
2,877,953
-155,191
-5% -$372K
EFSC icon
669
Enterprise Financial Services Corp
EFSC
$2.43B
$7.59M 0.01%
163,718
– –
EPAM icon
670
EPAM Systems
EPAM
$5.56B
$7.53M 0.01%
14,729
-835
-5% -$391K
WEC icon
671
WEC Energy
WEC
$35.6B
$7.52M 0.01%
84,568
+13,304
+19% +$1.25M
PFG icon
672
Principal Financial Group
PFG
$24.6B
$7.46M 0.01%
118,118
+39,134
+50% +$2.5M
WEX icon
673
WEX
WEX
$6.43B
$7.36M 0.01%
37,934
+4,041
+12% +$829K
NEU icon
674
NewMarket
NEU
$7.8B
$7.33M 0.01%
22,766
+269
+1% +$94.1K
MNDT
675
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.3M 0.01%
361,218
-275
-0.1% -$5.64K
25 26
27
28 29

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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.