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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
INTU icon
51
Intuit
INTU
$86.3B
$284M 0.38%
579,881
+10,312
+2% +$4.47M
AMGN icon
52
Amgen
AMGN
$209B
$280M 0.38%
1,146,756
+12,803
+1% +$3.15M
APTV icon
53
Aptiv
APTV
$12.3B
$273M 0.37%
1,732,470
+46,767
+3% +$6.85M
ITW icon
54
Illinois Tool Works
ITW
$81.6B
$272M 0.37%
1,214,895
+5,363
+0.4% +$1.23M
HD icon
55
Home Depot
HD
$332B
$271M 0.37%
851,365
-127,827
-13% -$40.7M
NFLX icon
56
Netflix
NFLX
$305B
$270M 0.36%
5,111,480
-249,960
-5% -$12.8M
MS icon
57
Morgan Stanley
MS
$330B
$267M 0.36%
2,917,264
-462,779
-14% -$39.7M
EOG icon
58
EOG Resources
EOG
$77.5B
$266M 0.36%
3,189,782
-36,592
-1% -$2.89M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$264M 0.36%
631
+41
+7% +$17.2M
MRK icon
60
Merck
MRK
$321B
$254M 0.34%
3,263,083
-201,565
-6% -$15M
FIS icon
61
Fidelity National Information Services
FIS
$23.8B
$252M 0.34%
1,778,189
-72,135
-4% -$10.7M
BA icon
62
Boeing
BA
$175B
$250M 0.34%
1,042,886
+6,871
+0.7% +$1.66M
EMR icon
63
Emerson Electric
EMR
$83.3B
$247M 0.33%
2,571,259
+12,321
+0.5% +$1.16M
UNP icon
64
Union Pacific
UNP
$172B
$246M 0.33%
1,116,640
+12,456
+1% +$2.77M
UBER icon
65
Uber
UBER
$143B
$228M 0.31%
4,551,791
+20,999
+0.5% +$1.1M
TWLO icon
66
Twilio
TWLO
$29B
$227M 0.31%
576,750
-349
-0.1% -$121K
CAT icon
67
Caterpillar
CAT
$373B
$227M 0.31%
1,043,586
-182,701
-15% -$42.2M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$224M 0.3%
3,358,472
-22,706
-0.7% -$1.48M
CL icon
69
Colgate-Palmolive
CL
$73.3B
$224M 0.3%
2,752,644
+13,459
+0.5% +$1.1M
AXP icon
70
American Express
AXP
$228B
$221M 0.3%
1,339,965
-201,206
-13% -$31.5M
ECL icon
71
Ecolab
ECL
$78.6B
$221M 0.3%
1,070,611
+155,533
+17% +$33.8M
SWK icon
72
Stanley Black & Decker
SWK
$14.9B
$219M 0.3%
1,066,535
+66,311
+7% +$13.7M
PINS icon
73
Pinterest
PINS
$13.7B
$216M 0.29%
2,737,258
-2,345
-0.1% -$164K
CMCSA icon
74
Comcast
CMCSA
$84B
$216M 0.29%
3,788,404
-120,345
-3% -$6.73M
PAYC icon
75
Paycom
PAYC
$7.53B
$214M 0.29%
589,681
+1,713
+0.3% +$607K
1 2
3
4 5

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ACM
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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.