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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
HBAN icon
676
Huntington Bancshares
HBAN
$35B
$7.27M 0.01%
509,717
-66,772
-12% -$1.02M
OSPN icon
677
OneSpan
OSPN
$586M
$7.26M 0.01%
284,120
+1,432
+0.5% +$37.4K
LECO icon
678
Lincoln Electric
LECO
$14.5B
$7.17M 0.01%
54,474
+687
+1% +$88K
LUV icon
679
Southwest Airlines
LUV
$22.9B
$7.15M 0.01%
134,668
+8,028
+6% +$481K
QRVO icon
680
Qorvo
QRVO
$7.88B
$7.13M 0.01%
36,459
+4,620
+15% +$852K
BURL icon
681
Burlington
BURL
$23.2B
$7.11M 0.01%
22,094
-242
-1% -$77K
AIZ icon
682
Assurant
AIZ
$14B
$7.11M 0.01%
45,532
+4,730
+12% +$739K
ROL icon
683
Rollins
ROL
$18.4B
$7.09M 0.01%
207,384
+11,282
+6% +$394K
ZION icon
684
Zions Bancorporation
ZION
$10.3B
$7.04M 0.01%
133,197
+601
+0.5% +$33.7K
ALNY icon
685
Alnylam Pharmaceuticals
ALNY
$29.2B
$7.03M 0.01%
41,491
-4,378
-10% -$641K
VBK icon
686
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.03M 0.01%
24,263
+3,896
+19% +$1.09M
KHC icon
687
Kraft Heinz
KHC
$31.2B
$6.98M 0.01%
171,188
+38,388
+29% +$1.62M
SEE
688
DELISTED
Sealed Air
SEE
$6.94M 0.01%
117,143
+4,363
+4% +$235K
EWL icon
689
iShares MSCI Switzerland ETF
EWL
$2.19B
$6.92M 0.01%
142,418
-66,564
-32% -$3.17M
HSIC icon
690
Henry Schein
HSIC
$9.81B
$6.92M 0.01%
93,292
+509
+0.5% +$38.4K
XEL icon
691
Xcel Energy
XEL
$48.3B
$6.91M 0.01%
104,841
+6,405
+7% +$446K
SAM icon
692
Boston Beer
SAM
$1.91B
$6.9M 0.01%
6,760
+41
+0.6% +$46K
TEAM icon
693
Atlassian
TEAM
$26.4B
$6.87M 0.01%
26,763
+56
+0.2% +$13.1K
MSCI icon
694
MSCI
MSCI
$41.7B
$6.86M 0.01%
12,862
+1,594
+14% +$760K
CG icon
695
Carlyle Group
CG
$17.5B
$6.82M 0.01%
146,709
– –
D icon
696
Dominion Energy
D
$60.2B
$6.81M 0.01%
92,603
+6,426
+7% +$496K
EWC icon
697
iShares MSCI Canada ETF
EWC
$6.15B
$6.76M 0.01%
181,310
+1,102
+0.6% +$40.3K
URI icon
698
United Rentals
URI
$69.3B
$6.71M 0.01%
21,035
+1,255
+6% +$405K
COHR icon
699
Coherent
COHR
$56.8B
$6.65M 0.01%
91,641
+1,641
+2% +$115K
FIVE icon
700
Five Below
FIVE
$11.9B
$6.64M 0.01%
34,363
+9,945
+41% +$1.9M
26 27
28
29 30

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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.