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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
CTAS icon
701
Cintas
CTAS
$81.6B
$6.57M 0.01%
68,816
+12,320
+22% +$1.09M
TTD icon
702
Trade Desk
TTD
$8.6B
$6.57M 0.01%
84,915
+965
+1% +$61.7K
LNC icon
703
Lincoln National
LNC
$8.82B
$6.55M 0.01%
104,287
+8,406
+9% +$555K
JQC icon
704
Nuveen Credit Strategies Income Fund
JQC
$707M
$6.43M 0.01%
952,498
-324
-0% -$2.14K
GEN icon
705
Gen Digital
GEN
$16.9B
$6.42M 0.01%
235,683
+6,960
+3% +$173K
EPD icon
706
Enterprise Products Partners
EPD
$81.9B
$6.41M 0.01%
265,496
-5,303
-2% -$126K
PWR icon
707
Quanta Services
PWR
$102B
$6.37M 0.01%
70,314
+2,992
+4% +$281K
SKYW icon
708
Skywest
SKYW
$4.42B
$6.36M 0.01%
147,560
+3,135
+2% +$155K
GWW icon
709
W.W. Grainger
GWW
$64.7B
$6.34M 0.01%
14,487
+414
+3% +$183K
ENOV icon
710
Enovis
ENOV
$1.81B
$6.34M 0.01%
80,400
-141
-0.2% -$10.8K
ED icon
711
Consolidated Edison
ED
$39.8B
$6.3M 0.01%
87,898
+3,078
+4% +$236K
NJR icon
712
New Jersey Resources
NJR
$5.86B
$6.29M 0.01%
158,988
+103,881
+189% +$4.39M
BYND icon
713
Beyond Meat
BYND
$316M
$6.28M 0.01%
39,902
-328
-0.8% -$43.6K
CHDN icon
714
Churchill Downs
CHDN
$5.82B
$6.26M 0.01%
63,166
+7,470
+13% +$767K
SAFE
715
Safehold
SAFE
$1.18B
$6.25M 0.01%
61,930
+767
+1% +$68K
DLR icon
716
Digital Realty Trust
DLR
$70.7B
$6.21M 0.01%
41,287
-4,792
-10% -$724K
EHC icon
717
Encompass Health
EHC
$11.2B
$6.2M 0.01%
99,911
+1,560
+2% +$104K
ABM icon
718
ABM Industries
ABM
$2.86B
$6.2M 0.01%
139,743
+12,584
+10% +$632K
ALLO icon
719
Allogene Therapeutics
ALLO
$635M
$6.18M 0.01%
237,155
-198
-0.1% -$5.65K
FSV icon
720
FirstService
FSV
$6.61B
$6.13M 0.01%
35,810
+35,643
+21,343% +$5.85M
SFIX
721
Stitch Fix
SFIX
$552M
$6.11M 0.01%
101,246
+50
+0% +$2.56K
IWO icon
722
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.1M 0.01%
19,583
+94
+0.5% +$28.3K
NOVT icon
723
Novanta
NOVT
$5.28B
$6.05M 0.01%
44,931
-169
-0.4% -$22.7K
YELP icon
724
Yelp
YELP
$1.47B
$6.05M 0.01%
151,420
+210
+0.1% +$8.34K
HIFS icon
725
Hingham Institution for Saving
HIFS
$647M
$6.04M 0.01%
20,803
– –
27 28
29
30 31

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JG
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AII
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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.