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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
NSC icon
126
Norfolk Southern
NSC
$75.4B
$134M 0.18%
503,481
+52,974
+12% +$14.6M
PANW icon
127
Palo Alto Networks
PANW
$270B
$133M 0.18%
2,144,406
-3,384
-0.2% -$200K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$131M 0.18%
3,476,595
+652,635
+23% +$23.4M
EL icon
129
Estee Lauder
EL
$30.4B
$129M 0.17%
406,365
-5,732
-1% -$1.74M
IBM icon
130
IBM
IBM
$211B
$125M 0.17%
888,934
+20,297
+2% +$2.78M
FDX icon
131
FedEx
FDX
$72.7B
$122M 0.17%
410,025
+10,259
+3% +$3.04M
NBIX icon
132
Neurocrine Biosciences
NBIX
$16.8B
$120M 0.16%
1,233,134
+416,718
+51% +$39.9M
TSM icon
133
TSMC
TSM
$2.1T
$118M 0.16%
984,737
-32,377
-3% -$3.79M
ALL icon
134
Allstate
ALL
$68B
$118M 0.16%
905,775
-110,340
-11% -$14.3M
MTCH icon
135
Match Group
MTCH
$9.19B
$118M 0.16%
732,078
+408,951
+127% +$59.9M
MCO icon
136
Moody's
MCO
$82.8B
$118M 0.16%
325,351
-1,580
-0.5% -$526K
XYZ
137
Block Inc
XYZ
$48.4B
$116M 0.16%
477,351
+9,132
+2% +$2.12M
H icon
138
Hyatt Hotels
H
$16.4B
$116M 0.16%
1,489,128
-115
-0% -$9.29K
GILD icon
139
Gilead Sciences
GILD
$162B
$114M 0.15%
1,654,191
+3,802
+0.2% +$254K
KEY icon
140
KeyCorp
KEY
$24.2B
$113M 0.15%
5,478,393
-236,657
-4% -$5.14M
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$113M 0.15%
951,132
+64,039
+7% +$7.37M
CMS icon
142
CMS Energy
CMS
$22.6B
$113M 0.15%
1,904,666
-65,523
-3% -$4.07M
TEL icon
143
TE Connectivity
TEL
$59.6B
$112M 0.15%
826,208
+154,560
+23% +$20.7M
TYL icon
144
Tyler Technologies
TYL
$12.7B
$111M 0.15%
245,197
+424
+0.2% +$180K
LHCG
145
DELISTED
LHC Group LLC
LHCG
$110M 0.15%
549,097
+186,237
+51% +$37.3M
FAST icon
146
Fastenal
FAST
$54.7B
$108M 0.15%
4,158,034
+166,118
+4% +$4.32M
DBX icon
147
Dropbox
DBX
$7.6B
$108M 0.15%
3,557,456
+31,158
+0.9% +$851K
ARGX icon
148
argenx
ARGX
$53.4B
$108M 0.15%
357,944
-67
-0% -$19.1K
ORCL icon
149
Oracle
ORCL
$374B
$106M 0.14%
1,361,173
+5,442
+0.4% +$426K
AMT icon
150
American Tower
AMT
$80.8B
$106M 0.14%
390,886
+18,135
+5% +$4.62M
4 5
6
7 8

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JG
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AII
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MFRM
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5L
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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.