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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
HII icon
176
Huntington Ingalls Industries
HII
$12.4B
$89.6M 0.12%
425,277
-155,859
-27% -$33.2M
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$89.3M 0.12%
812,418
-798,903
-50% -$87.1M
MRNA icon
178
Moderna
MRNA
$23B
$89.3M 0.12%
379,876
-1,211
-0.3% -$216K
FRC
179
DELISTED
First Republic Bank
FRC
$88.7M 0.12%
474,056
-19,820
-4% -$3.64M
OKTA icon
180
Okta
OKTA
$24.3B
$88.2M 0.12%
360,398
+9
+0% +$2.17K
USB icon
181
US Bancorp
USB
$97.9B
$85.5M 0.12%
1,500,445
+69,084
+5% +$4.05M
LNG icon
182
Cheniere Energy
LNG
$55B
$85.4M 0.12%
984,508
-9,939
-1% -$808K
CCI icon
183
Crown Castle
CCI
$32.9B
$85.2M 0.12%
436,904
-3,080
-0.7% -$577K
INOV
184
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$85.2M 0.12%
2,500,800
+150,633
+6% +$4.66M
PFGC icon
185
Performance Food Group
PFGC
$17.8B
$84.6M 0.11%
1,744,571
+368,913
+27% +$19.5M
BABA icon
186
Alibaba
BABA
$292B
$84.4M 0.11%
372,295
+15,263
+4% +$3.39M
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$84M 0.11%
643,768
+61,227
+11% +$7.99M
VOO icon
188
Vanguard S&P 500 ETF
VOO
$973B
$83.7M 0.11%
212,823
+11,587
+6% +$4.45M
AJG icon
189
Arthur J. Gallagher & Co
AJG
$65.1B
$82.9M 0.11%
591,736
-4,778
-0.8% -$675K
WM icon
190
Waste Management
WM
$90.4B
$82.6M 0.11%
589,348
-45,812
-7% -$6.33M
RBLX icon
191
Roblox
RBLX
$25.2B
$81.6M 0.11%
906,417
+906,117
+302,039% +$72.8M
HLT icon
192
Hilton Worldwide
HLT
$72.1B
$80.8M 0.11%
669,988
+398,477
+147% +$49.8M
WAT icon
193
Waters Corp
WAT
$36.6B
$79.3M 0.11%
229,536
+67,941
+42% +$21.5M
BN icon
194
Brookfield
BN
$104B
$79M 0.11%
2,876,259
+128,168
+5% +$3.28M
DOV icon
195
Dover
DOV
$27.6B
$77.9M 0.11%
517,308
+49,184
+11% +$7.26M
LYV icon
196
Live Nation Entertainment
LYV
$40.5B
$77.4M 0.1%
883,164
-9,977
-1% -$855K
ROK icon
197
Rockwell Automation
ROK
$52.7B
$76.6M 0.1%
267,935
+3,573
+1% +$964K
FISV
198
Fiserv Inc
FISV
$28.2B
$76.5M 0.1%
715,614
+54,231
+8% +$6.3M
WMT icon
199
Walmart Inc
WMT
$885B
$76M 0.1%
1,615,887
-2,680,905
-62% -$125M
TMX
200
DELISTED
Terminix Global Holdings, Inc.
TMX
$75.9M 0.1%
1,590,489
+17,354
+1% +$852K
6 7
8
9 10

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JG
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AII
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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.