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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
+6.85%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$3.85B
Cap. Flow
+$486M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,494
Increased
880
Reduced
399
Closed
17

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$137M
2
SHW icon
Sherwin-Williams
SHW
+$119M
3
KO icon
Coca-Cola
KO
+$118M
4
DIS icon
Walt Disney
DIS
+$84.5M
5
CPRI icon
Capri Holdings
CPRI
+$80.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
META icon
Meta Platforms (Facebook)
META
+$163M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$123M
5
LOW icon
Lowe's Companies
LOW
+$116M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 15.14%
3 Healthcare 13.71%
4 Consumer Discretionary 12.44%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
2526
Par Pacific Holdings
PARR
$3.32B
$6K ﹤0.01%
+445
New +$6.92K
PGRE
2527
DELISTED
Paramount Group
PGRE
$6K ﹤0.01%
+630
New +$5.91K
PPC icon
2528
Pilgrim's Pride
PPC
$6.54B
$6K ﹤0.01%
+255
New +$5.65K
PRAA icon
2529
PRA Group
PRAA
$755M
$6K ﹤0.01%
+158
New +$5.74K
PSN icon
2530
Parsons
PSN
$5.08B
$6K ﹤0.01%
+138
New +$5.22K
REAL icon
2531
The RealReal
REAL
$1.5B
$6K ﹤0.01%
+256
New +$6.3K
RVMD icon
2532
Revolution Medicines
RVMD
$44B
$6K ﹤0.01%
+126
New +$5.65K
RWT
2533
Redwood Trust
RWT
$594M
$6K ﹤0.01%
+598
New +$5.74K
SMCI icon
2534
Super Micro Computer
SMCI
$20.1B
$6K ﹤0.01%
+1,580
New +$5.38K
SPHD icon
2535
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6K ﹤0.01%
+130
New +$5.22K
SSP icon
2536
E.W. Scripps
SSP
$304M
$6K ﹤0.01%
+297
New +$5.47K
STNE icon
2537
StoneCo
STNE
$2.58B
$6K ﹤0.01%
+106
New +$8.27K
SXI icon
2538
Standex International
SXI
$4.12B
$6K ﹤0.01%
+58
New +$5.37K
TFSL icon
2539
TFS Financial
TFSL
$4.93B
$6K ﹤0.01%
+283
New +$5.51K
TNC icon
2540
Tennant Co
TNC
$1.26B
$6K ﹤0.01%
+81
New +$6.14K
TR icon
2541
Tootsie Roll Industries
TR
$2.98B
$6K ﹤0.01%
+211
New +$5.8K
TROX icon
2542
Tronox
TROX
$1.04B
$6K ﹤0.01%
+349
New +$6.09K
TTMI icon
2543
TTM Technologies
TTMI
$14.5B
$6K ﹤0.01%
+424
New +$6.01K
UMC icon
2544
United Microelectronic
UMC
$46.9B
$6K ﹤0.01%
+619
New +$5.72K
UVV icon
2545
Universal Corp
UVV
$1.27B
$6K ﹤0.01%
+105
New +$5.51K
VRP icon
2546
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6K ﹤0.01%
+223
New +$5.76K
WOW
2547
DELISTED
WideOpenWest
WOW
$6K ﹤0.01%
+469
New +$6.16K
XPH icon
2548
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$6K ﹤0.01%
+125
New +$6.66K
AAMI
2549
Acadian Asset Management
AAMI
$3.19B
$6K ﹤0.01%
+280
New +$5.52K
LGTY
2550
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
+291
New +$5.82K
100 101
102
103 104

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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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Eaton Vance Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eaton Vance Management held 2,940 positions worth $67.4B, up 6.1% from $63.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eaton Vance Management's Q1 2021 filing shows 1,494 new, 880 increased, 399 reduced and 17 closed positions. Its largest new stake was Petrobras: 3,279,756 shares worth $27.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q1 2021 buy was Petrobras: 3,279,756 shares worth $27.8M.
  • Eaton Vance Management added most to Tesla in Q1 2021, an estimated $137M increase.
  • Eaton Vance Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $245M.
  • Eaton Vance Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $73.5M.
  • Eaton Vance Management's ten largest holdings make up 24% of its $67.4B portfolio in Q1 2021.
  • Eaton Vance Management opened 1,494 new positions and closed 17 in Q1 2021.
  • Eaton Vance Management's portfolio value rose 6.1% quarter-over-quarter to $67.4B.

Based on Eaton Vance Management's 13F filing for Q1 2021, filed 17 May 2021.