We are live on ! Find out more
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 23.02%
2 Financials 15.09%
3 Healthcare 13.8%
4 Consumer Discretionary 12.51%
5 Communication Services 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$3.12B 4.21%
22,910,837
+722,042
+3% +$93.6M
MSFT icon
2
Microsoft
MSFT
$3.81T
$2.87B 3.87%
10,585,858
+171,034
+2% +$43.5M
AMZN icon
3
Amazon
AMZN
$2.87T
$2.85B 3.85%
16,565,660
+336,700
+2% +$56M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$2.3B 3.11%
18,370,520
+650,420
+4% +$77.5M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$1.67B 2.26%
4,809,968
-28,390
-0.6% -$9.11M
DIS icon
6
Walt Disney
DIS
$187B
$1.25B 1.68%
7,098,943
+91,337
+1% +$16.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$1.19B 1.61%
9,746,560
+22,020
+0.2% +$2.57M
JPM icon
8
JPMorgan Chase
JPM
$951B
$1.1B 1.49%
7,085,150
-437,789
-6% -$68.8M
UNH icon
9
UnitedHealth
UNH
$353B
$929M 1.25%
2,320,843
+29,154
+1% +$11.6M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$875M 1.18%
5,313,747
-202,546
-4% -$33.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$869M 1.17%
3,128,095
-49,538
-2% -$13.8M
V icon
12
Visa
V
$712B
$854M 1.15%
3,651,725
+31,088
+0.9% +$7.11M
LLY icon
13
Eli Lilly
LLY
$1.05T
$765M 1.03%
3,334,333
+59,726
+2% +$12M
QCOM icon
14
Qualcomm
QCOM
$175B
$711M 0.96%
4,974,989
+8,039
+0.2% +$1.09M
GS icon
15
Goldman Sachs
GS
$301B
$693M 0.94%
1,826,184
+75,028
+4% +$26.8M
NKE icon
16
Nike
NKE
$58.7B
$659M 0.89%
4,266,093
+24,237
+0.6% +$3.26M
PYPL icon
17
PayPal
PYPL
$45.9B
$646M 0.87%
2,215,239
+111,637
+5% +$29.5M
NVDA icon
18
NVIDIA
NVDA
$5.25T
$616M 0.83%
30,787,440
+889,400
+3% +$14.3M
TXN icon
19
Texas Instruments
TXN
$236B
$611M 0.83%
3,179,126
+311,218
+11% +$58.3M
INTC icon
20
Intel
INTC
$473B
$584M 0.79%
10,406,153
+331,314
+3% +$19.4M
PEP icon
21
PepsiCo
PEP
$193B
$581M 0.78%
3,923,423
+182,444
+5% +$26.6M
PG icon
22
Procter & Gamble
PG
$334B
$570M 0.77%
4,224,034
+569,320
+16% +$77M
ACN icon
23
Accenture
ACN
$116B
$539M 0.73%
1,827,496
-1,396
-0.1% -$400K
COST icon
24
Costco
COST
$419B
$504M 0.68%
1,272,795
+10,425
+0.8% +$3.94M
ADBE icon
25
Adobe
ADBE
$116B
$492M 0.66%
840,735
+68,825
+9% +$35.5M
1
2 3 4 5

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.