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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
EXLS icon
976
EXL Service
EXLS
$5.19B
$2.33M ﹤0.01%
109,540
+108,805
+14,803% +$2.16M
RSG icon
977
Republic Services
RSG
$64.5B
$2.32M ﹤0.01%
21,076
+3,566
+20% +$383K
WBS icon
978
Webster Financial
WBS
$12.6B
$2.32M ﹤0.01%
43,420
+43,378
+103,281% +$2.4M
MTD icon
979
Mettler-Toledo International
MTD
$29B
$2.31M ﹤0.01%
1,665
+432
+35% +$557K
SBCF icon
980
Seacoast Banking Corp of Florida
SBCF
$3.38B
$2.31M ﹤0.01%
67,520
+66,870
+10,288% +$2.44M
FIVN icon
981
FIVE9
FIVN
$2.22B
$2.28M ﹤0.01%
12,453
-54
-0.4% -$9.31K
VXUS icon
982
Vanguard Total International Stock ETF
VXUS
$156B
$2.28M ﹤0.01%
34,727
-190
-0.5% -$12.4K
IRM icon
983
Iron Mountain
IRM
$36.9B
$2.27M ﹤0.01%
53,663
+12,446
+30% +$522K
TM icon
984
Toyota
TM
$220B
$2.26M ﹤0.01%
12,942
-330
-2% -$54.2K
CORT icon
985
Corcept Therapeutics
CORT
$12.2B
$2.23M ﹤0.01%
101,374
+562
+0.6% +$12.5K
KLAC icon
986
KLA
KLAC
$239B
$2.22M ﹤0.01%
68,410
+19,400
+40% +$622K
IWP icon
987
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.21M ﹤0.01%
19,563
-35
-0.2% -$3.74K
RETA
988
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.21M ﹤0.01%
15,649
-277
-2% -$31.3K
VV icon
989
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.2M ﹤0.01%
10,955
-2,303
-17% -$449K
CGNX icon
990
Cognex
CGNX
$11.2B
$2.19M ﹤0.01%
26,102
+5,092
+24% +$412K
OXY icon
991
Occidental Petroleum
OXY
$55.2B
$2.19M ﹤0.01%
70,153
+5,637
+9% +$151K
AMED
992
DELISTED
Amedisys
AMED
$2.19M ﹤0.01%
8,950
+1,565
+21% +$411K
TNL icon
993
Travel + Leisure Co
TNL
$4.72B
$2.18M ﹤0.01%
36,704
+5,822
+19% +$369K
MELI icon
994
Mercado Libre
MELI
$96.3B
$2.17M ﹤0.01%
1,393
+106
+8% +$156K
OKE icon
995
Oneok
OKE
$55.6B
$2.16M ﹤0.01%
38,803
+7,861
+25% +$419K
LOB icon
996
Live Oak Bancshares
LOB
$2.03B
$2.16M ﹤0.01%
36,576
-8,398
-19% -$527K
EPP icon
997
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.14M ﹤0.01%
41,460
+655
+2% +$34.4K
AIMC
998
DELISTED
Altra Industrial Motion Corp
AIMC
$2.14M ﹤0.01%
32,955
-346
-1% -$22K
RPM icon
999
RPM International
RPM
$14.2B
$2.12M ﹤0.01%
23,881
+2,542
+12% +$237K
VTI icon
1000
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.1M ﹤0.01%
9,409
+35
+0.4% +$7.6K
38 39
40
41 42

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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.