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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
APD icon
201
Air Products & Chemicals
APD
$66.8B
$75.9M 0.1%
263,753
+60,142
+30% +$17.7M
TSCO icon
202
Tractor Supply
TSCO
$15.8B
$74.3M 0.1%
1,995,300
-256,115
-11% -$9.39M
CHE icon
203
Chemed
CHE
$7.1B
$72.8M 0.1%
153,355
+6,270
+4% +$3.01M
SHW icon
204
Sherwin-Williams
SHW
$83.7B
$72.3M 0.1%
265,228
-478,307
-64% -$131M
LW icon
205
Lamb Weston
LW
$7.36B
$72M 0.1%
893,244
-22,664
-2% -$1.82M
AFL icon
206
Aflac
AFL
$64.8B
$71.2M 0.1%
1,326,335
+31,284
+2% +$1.71M
GPN icon
207
Global Payments
GPN
$23.8B
$70.9M 0.1%
378,011
+98,809
+35% +$19.9M
GNTX icon
208
Gentex
GNTX
$5.03B
$69.3M 0.09%
2,095,518
-7,063
-0.3% -$245K
ALC icon
209
Alcon
ALC
$33.9B
$68.7M 0.09%
979,675
+734,602
+300% +$52.3M
GLW icon
210
Corning
GLW
$116B
$68.5M 0.09%
1,673,992
-53,651
-3% -$2.34M
TRV icon
211
Travelers Companies
TRV
$78.4B
$68.4M 0.09%
457,100
-278,087
-38% -$43.1M
TT icon
212
Trane Technologies
TT
$97.3B
$68.4M 0.09%
371,396
-10,419
-3% -$1.86M
CBU icon
213
Community Bank
CBU
$3.42B
$68.3M 0.09%
903,309
+33,601
+4% +$2.65M
WDAY icon
214
Workday
WDAY
$39B
$67.9M 0.09%
284,581
+3,146
+1% +$757K
SSB icon
215
SouthState Bank Corp
SSB
$10.2B
$67.8M 0.09%
829,203
+53,354
+7% +$4.54M
ACIW icon
216
ACI Worldwide
ACIW
$5.86B
$67.7M 0.09%
1,821,750
-264,168
-13% -$10.3M
ILMN icon
217
Illumina
ILMN
$31B
$67.5M 0.09%
146,745
+2,566
+2% +$1.03M
PKG icon
218
Packaging Corp of America
PKG
$22.2B
$67.3M 0.09%
496,816
-41,789
-8% -$6.01M
DORM icon
219
Dorman Products
DORM
$3.98B
$66.8M 0.09%
644,604
+66,040
+11% +$6.77M
PNFP icon
220
Pinnacle Financial Partners Inc
PNFP
$15.8B
$64.9M 0.09%
734,848
-69,022
-9% -$6.17M
TMUS icon
221
T-Mobile US
TMUS
$186B
$64.7M 0.09%
446,814
+79,719
+22% +$11M
AMP icon
222
Ameriprise Financial
AMP
$48.1B
$64.7M 0.09%
259,965
-10,516
-4% -$2.65M
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$49.3B
$64.6M 0.09%
1,089,771
-167,658
-13% -$9.78M
IDXX icon
224
Idexx Laboratories
IDXX
$44.1B
$64.5M 0.09%
102,204
+2,943
+3% +$1.63M
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$64.5M 0.09%
937,909
-12,467
-1% -$764K
7 8
9
10 11

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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.