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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
LIN icon
151
Linde
LIN
$235B
$104M 0.14%
359,212
+49,805
+16% +$14.5M
CDNS icon
152
Cadence Design Systems
CDNS
$91.7B
$102M 0.14%
743,411
+766
+0.1% +$101K
AIG icon
153
American International
AIG
$41.8B
$101M 0.14%
2,124,908
+168,823
+9% +$8.35M
DE icon
154
Deere & Co
DE
$162B
$101M 0.14%
286,768
+8,832
+3% +$3.22M
PCAR icon
155
PACCAR
PCAR
$70.4B
$99.7M 0.13%
1,676,027
-46,798
-3% -$2.87M
CHRW icon
156
C.H. Robinson
CHRW
$17.3B
$98.4M 0.13%
1,050,572
+58,706
+6% +$5.72M
VRSK icon
157
Verisk Analytics
VRSK
$26.1B
$98M 0.13%
560,806
+111,431
+25% +$19.8M
TROW icon
158
T. Rowe Price
TROW
$25.6B
$97.5M 0.13%
492,693
-36,560
-7% -$6.83M
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$97.5M 0.13%
1,778,259
+177,051
+11% +$9.7M
GM icon
160
General Motors
GM
$80B
$97.1M 0.13%
1,641,539
-112,993
-6% -$6.64M
EYE icon
161
National Vision
EYE
$1.79B
$97.1M 0.13%
1,898,716
+105,129
+6% +$5.16M
CDW icon
162
CDW
CDW
$18.6B
$96.9M 0.13%
554,709
+130,098
+31% +$22.4M
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$96.6M 0.13%
525,590
+1,619
+0.3% +$278K
IR icon
164
Ingersoll Rand
IR
$33B
$96.3M 0.13%
1,973,365
-394,282
-17% -$19.3M
CUBE icon
165
CubeSmart
CUBE
$9.34B
$94.8M 0.13%
2,045,672
+1,364
+0.1% +$58.8K
SHOP icon
166
Shopify
SHOP
$159B
$94.2M 0.13%
645,010
+9,630
+2% +$1.19M
PPG icon
167
PPG Industries
PPG
$24.9B
$92.9M 0.13%
547,060
+1,717
+0.3% +$294K
LMT icon
168
Lockheed Martin
LMT
$132B
$92.6M 0.12%
244,658
-2,085
-0.8% -$802K
EIX icon
169
Edison International
EIX
$30.3B
$92.5M 0.12%
1,599,682
-83,965
-5% -$4.88M
SGI
170
Somnigroup International
SGI
$14.1B
$92M 0.12%
2,348,750
+100,521
+4% +$3.85M
GE icon
171
GE Aerospace
GE
$368B
$91.8M 0.12%
1,368,709
+59,531
+5% +$3.97M
ZBRA icon
172
Zebra Technologies
ZBRA
$13.7B
$91.7M 0.12%
173,191
-8,320
-5% -$4.15M
FITB
173
Fifth Third Bancorp
FITB
$51.3B
$91.1M 0.12%
2,382,679
+29,143
+1% +$1.17M
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$90M 0.12%
1,943,792
– –
ROST icon
175
Ross Stores
ROST
$81B
$89.7M 0.12%
723,049
+20,314
+3% +$2.53M
5 6
7
8 9

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ACM
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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.