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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
LUNG icon
776
Pulmonx
LUNG
$89.5M
$5.21M 0.01%
118,124
+49,983
+73% +$2.18M
SLQD icon
777
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.2M 0.01%
100,318
-1,000
-1% -$51.8K
PSMT icon
778
Pricesmart
PSMT
$6.08B
$5.18M 0.01%
56,955
+618
+1% +$55.1K
MOH icon
779
Molina Healthcare
MOH
$10.2B
$5.17M 0.01%
20,429
+1,193
+6% +$300K
INFO
780
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.17M 0.01%
45,886
+22,424
+96% +$2.38M
SAIC icon
781
Saic
SAIC
$5.08B
$5.12M 0.01%
58,295
+4,131
+8% +$369K
WK icon
782
Workiva
WK
$3.43B
$5.04M 0.01%
45,300
-109
-0.2% -$10.6K
TRMB icon
783
Trimble
TRMB
$13.5B
$4.99M 0.01%
61,019
+406
+0.7% +$32.3K
FRPT icon
784
Freshpet
FRPT
$2.93B
$4.96M 0.01%
30,458
+17,273
+131% +$2.95M
PJT icon
785
PJT Partners
PJT
$4.36B
$4.94M 0.01%
69,245
– –
ITT icon
786
ITT
ITT
$17.7B
$4.92M 0.01%
53,773
+594
+1% +$55.3K
Y
787
DELISTED
Alleghany Corp
Y
$4.9M 0.01%
7,340
+222
+3% +$153K
WBD icon
788
Warner Bros
WBD
$65.4B
$4.88M 0.01%
159,120
-286
-0.2% -$9.92K
AYI icon
789
Acuity Brands
AYI
$10B
$4.88M 0.01%
26,095
+178
+0.7% +$32.4K
VBR icon
790
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.87M 0.01%
28,033
-319
-1% -$55.3K
IVV icon
791
iShares Core S&P 500 ETF
IVV
$884B
$4.84M 0.01%
11,258
+103
+0.9% +$43.1K
LH icon
792
Labcorp
LH
$24.9B
$4.83M 0.01%
20,363
+1,392
+7% +$317K
EFL
793
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.81M 0.01%
510,272
+2,302
+0.5% +$21.8K
ALV icon
794
Autoliv
ALV
$9.07B
$4.81M 0.01%
49,178
+12,277
+33% +$1.24M
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
$4.77M 0.01%
40,643
+1,278
+3% +$159K
RSP icon
796
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.75M 0.01%
31,532
– –
EVBG
797
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.75M 0.01%
34,922
-11
-0% -$1.38K
NEM icon
798
Newmont
NEM
$100B
$4.74M 0.01%
74,836
+13,852
+23% +$928K
HALO icon
799
Halozyme
HALO
$9.76B
$4.73M 0.01%
104,233
+9,158
+10% +$405K
HACK icon
800
Amplify Cybersecurity ETF
HACK
$2.76B
$4.71M 0.01%
77,672
+1,993
+3% +$116K
30 31
32
33 34

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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.