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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
BKNG icon
101
Booking.com
BKNG
$150B
$155M 0.21%
1,766,100
+2,250
+0.1% +$210K
BNY
102
Bank of New York Mellon
BNY
$106B
$154M 0.21%
3,004,722
+368,705
+14% +$18.4M
EGP icon
103
EastGroup Properties
EGP
$11.3B
$153M 0.21%
930,444
-39,302
-4% -$6.22M
PGR icon
104
Progressive
PGR
$124B
$152M 0.21%
1,552,107
-245,380
-14% -$24.3M
BBY icon
105
Best Buy
BBY
$18.5B
$150M 0.2%
1,301,109
-72,518
-5% -$8.46M
CVS icon
106
CVS Health
CVS
$134B
$149M 0.2%
1,791,292
+5,530
+0.3% +$453K
C icon
107
Citigroup
C
$222B
$149M 0.2%
2,110,774
+25,031
+1% +$1.85M
A icon
108
Agilent Technologies
A
$39.2B
$148M 0.2%
1,004,231
+4,220
+0.4% +$576K
NOW icon
109
ServiceNow
NOW
$114B
$147M 0.2%
1,333,765
+4,825
+0.4% +$489K
ADP icon
110
Automatic Data Processing
ADP
$105B
$146M 0.2%
737,548
+28,270
+4% +$5.49M
AVGO icon
111
Broadcom
AVGO
$1.85T
$146M 0.2%
3,058,500
+129,150
+4% +$5.98M
ACGL icon
112
Arch Capital
ACGL
$34.5B
$145M 0.2%
3,735,281
+8,274
+0.2% +$328K
STZ icon
113
Constellation Brands
STZ
$22.3B
$145M 0.2%
620,734
-104,238
-14% -$24.5M
PNC icon
114
PNC Financial Services
PNC
$99.2B
$143M 0.19%
751,199
+6,514
+0.9% +$1.22M
TXG icon
115
10x Genomics
TXG
$6.28B
$142M 0.19%
724,669
+232,488
+47% +$42.1M
MCD icon
116
McDonald's
MCD
$191B
$141M 0.19%
610,776
+17,519
+3% +$4.08M
PLTR icon
117
Palantir
PLTR
$293B
$141M 0.19%
5,350,468
+947,434
+22% +$21.9M
MCHP icon
118
Microchip Technology
MCHP
$40.7B
$140M 0.19%
1,867,982
-45,630
-2% -$3.48M
LII icon
119
Lennox International
LII
$14.5B
$140M 0.19%
398,392
+40,162
+11% +$13.5M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$139M 0.19%
690,031
-139,687
-17% -$29.2M
CRWD icon
121
CrowdStrike
CRWD
$189B
$139M 0.19%
2,210,772
+133,824
+6% +$7.2M
HXL icon
122
Hexcel
HXL
$7.76B
$138M 0.19%
2,214,443
-80,720
-4% -$4.65M
AZEK
123
DELISTED
The AZEK Co
AZEK
$137M 0.18%
3,225,937
+761,825
+31% +$34.1M
MAA icon
124
Mid-America Apartment Communities
MAA
$15.5B
$136M 0.18%
808,109
-107,114
-12% -$17.1M
SRE icon
125
Sempra
SRE
$58.6B
$136M 0.18%
2,046,594
-281,140
-12% -$19.2M
3 4
5
6 7

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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.