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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
MU icon
76
Micron Technology
MU
$988B
$213M 0.29%
2,510,365
+48,291
+2% +$4.08M
SYK icon
77
Stryker
SYK
$133B
$210M 0.28%
809,403
+776
+0.1% +$198K
IART icon
78
Integra LifeSciences
IART
$1.33B
$201M 0.27%
2,942,088
+209,534
+8% +$14.8M
CMG icon
79
Chipotle Mexican Grill
CMG
$48.8B
$199M 0.27%
6,423,500
+6,400
+0.1% +$183K
CSX icon
80
CSX Corp
CSX
$93B
$197M 0.27%
6,153,417
-41,460
-0.7% -$1.37M
VFC icon
81
VF Corp
VFC
$5.88B
$197M 0.27%
2,404,669
+1,279,861
+114% +$107M
TFC icon
82
Truist Financial
TFC
$63.5B
$197M 0.27%
3,545,424
-736,867
-17% -$43.3M
MMM icon
83
3M
MMM
$90.8B
$196M 0.26%
1,179,228
+25,808
+2% +$4.31M
ELV icon
84
Elevance Health
ELV
$81.6B
$194M 0.26%
508,219
-4,292
-0.8% -$1.64M
PSX icon
85
Phillips 66
PSX
$84.4B
$193M 0.26%
2,253,364
-4,156
-0.2% -$351K
RTX icon
86
RTX Corp
RTX
$289B
$191M 0.26%
2,239,788
+307,920
+16% +$25.9M
MA icon
87
Mastercard
MA
$510B
$187M 0.25%
512,290
+6,675
+1% +$2.48M
PM icon
88
Philip Morris
PM
$299B
$186M 0.25%
1,877,437
+526,397
+39% +$50.5M
ADI icon
89
Analog Devices
ADI
$179B
$183M 0.25%
1,065,785
+2,175
+0.2% +$348K
TSLA icon
90
Tesla
TSLA
$1.22T
$179M 0.24%
787,896
-87,033
-10% -$18.9M
BSX icon
91
Boston Scientific
BSX
$68.4B
$176M 0.24%
4,121,508
-403,501
-9% -$17M
AME icon
92
Ametek
AME
$55B
$172M 0.23%
1,291,204
-57,947
-4% -$7.76M
HON icon
93
Honeywell
HON
$76.7B
$171M 0.23%
828,637
+6,344
+0.8% +$1.34M
DFS
94
DELISTED
Discover Financial Services
DFS
$168M 0.23%
1,423,216
-2,282
-0.2% -$258K
PFE icon
95
Pfizer
PFE
$142B
$168M 0.23%
4,283,830
+16,994
+0.4% +$661K
ETN icon
96
Eaton
ETN
$150B
$166M 0.22%
1,122,310
-71,846
-6% -$10.4M
JCI icon
97
Johnson Controls International
JCI
$87.2B
$162M 0.22%
2,360,359
-150,016
-6% -$9.68M
CPRI icon
98
Capri Holdings
CPRI
$1.82B
$159M 0.21%
2,782,595
+160,667
+6% +$8.74M
SYY icon
99
Sysco
SYY
$40.6B
$158M 0.21%
2,031,717
-50,397
-2% -$4.07M
CRM icon
100
Salesforce
CRM
$148B
$157M 0.21%
642,572
+13,471
+2% +$3.1M
2 3
4
5 6

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JG
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AII
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MFRM
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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.