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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
WORK
726
DELISTED
Slack Technologies, Inc.
WORK
$6.02M 0.01%
135,964
-2,282,503
-94% -$97.7M
EXPE icon
727
Expedia Group
EXPE
$35.8B
$6.02M 0.01%
36,780
+172
+0.5% +$29.5K
BERY
728
DELISTED
Berry Global Group, Inc.
BERY
$6.02M 0.01%
100,489
+54
+0.1% +$3.25K
LSXMK
729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.99M 0.01%
166,811
-2,306
-1% -$79.5K
ICSH icon
730
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.97M 0.01%
118,142
-39,303
-25% -$1.99M
TDOC icon
731
Teladoc Health
TDOC
$1.21B
$5.96M 0.01%
35,859
-182
-0.5% -$29.5K
QQQ icon
732
Invesco QQQ Trust
QQQ
$469B
$5.94M 0.01%
16,764
+4,831
+40% +$1.62M
HAL icon
733
Halliburton
HAL
$26.6B
$5.94M 0.01%
256,726
-162,465
-39% -$3.61M
GPI icon
734
Group 1 Automotive
GPI
$3.48B
$5.89M 0.01%
38,174
+528
+1% +$84.8K
NTRS icon
735
Northern Trust
NTRS
$33.3B
$5.88M 0.01%
50,833
+1,102
+2% +$126K
BUD icon
736
AB InBev
BUD
$166B
$5.86M 0.01%
81,318
-1,475
-2% -$108K
GNRC icon
737
Generac Holdings
GNRC
$11.9B
$5.85M 0.01%
14,087
+492
+4% +$165K
BIT icon
738
BlackRock Multi-Sector Income Trust
BIT
$698M
$5.85M 0.01%
313,300
– –
PSA icon
739
Public Storage
PSA
$60.9B
$5.82M 0.01%
19,352
-7,843
-29% -$2.2M
EWQ icon
740
iShares MSCI France ETF
EWQ
$338M
$5.82M 0.01%
153,649
-40,970
-21% -$1.55M
OLED icon
741
Universal Display
OLED
$3.67B
$5.8M 0.01%
26,072
+7,481
+40% +$1.64M
JBHT icon
742
JB Hunt Transport Services
JBHT
$25.1B
$5.79M 0.01%
35,551
+1,871
+6% +$316K
AVY icon
743
Avery Dennison
AVY
$13.2B
$5.78M 0.01%
27,470
+4,467
+19% +$938K
K
744
DELISTED
Kellanova
K
$5.78M 0.01%
95,607
+4,029
+4% +$245K
UBSI icon
745
United Bankshares
UBSI
$6.7B
$5.77M 0.01%
158,149
+3,700
+2% +$145K
VT icon
746
Vanguard Total World Stock ETF
VT
$78B
$5.77M 0.01%
55,645
-165
-0.3% -$16.8K
RYN icon
747
Rayonier
RYN
$6.48B
$5.76M 0.01%
176,798
+1,787
+1% +$58.7K
SIG icon
748
Signet Jewelers
SIG
$3.69B
$5.74M 0.01%
71,090
+4,704
+7% +$304K
EWJ icon
749
iShares MSCI Japan ETF
EWJ
$22B
$5.71M 0.01%
84,587
-92,529
-52% -$6.33M
VTR icon
750
Ventas
VTR
$46.6B
$5.68M 0.01%
99,512
-11,381
-10% -$636K
28 29
30
31 32

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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.