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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
HURN icon
2651
Huron Consulting
HURN
$2.42B
$4K ﹤0.01%
+83
New +$4.57K
HZO icon
2652
MarineMax
HZO
$788M
$4K ﹤0.01%
+86
New +$4.06K
IHAK icon
2653
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$4K ﹤0.01%
+100
New +$4.05K
ISD
2654
PGIM High Yield Bond Fund
ISD
$419M
$4K ﹤0.01%
+244
New +$3.75K
KODK icon
2655
Kodak
KODK
$983M
$4K ﹤0.01%
+525
New +$4.78K
KOP icon
2656
Koppers
KOP
$969M
$4K ﹤0.01%
+114
New +$3.99K
MZTI
2657
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
+22
New +$3.94K
LMAT icon
2658
LeMaitre Vascular
LMAT
$1.86B
$4K ﹤0.01%
+73
New +$3.42K
MYRG icon
2659
MYR Group
MYRG
$5.25B
$4K ﹤0.01%
+54
New +$3.42K
NX icon
2660
Quanex
NX
$1.01B
$4K ﹤0.01%
+134
New +$3.34K
PGX icon
2661
Invesco Preferred ETF
PGX
$3.79B
$4K ﹤0.01%
+286
New +$4.25K
PLCE icon
2662
Children's Place
PLCE
$59.8M
$4K ﹤0.01%
+52
New +$3.64K
PUMP icon
2663
ProPetro Holding
PUMP
$1.35B
$4K ﹤0.01%
+412
New +$4.09K
SABA
2664
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4K ﹤0.01%
+382
New +$4.21K
SHBI icon
2665
Shore Bancshares
SHBI
$796M
$4K ﹤0.01%
+257
New +$3.96K
SHG icon
2666
Shinhan Financial Group
SHG
$35.6B
$4K ﹤0.01%
+124
New +$3.76K
SLP icon
2667
Simulations Plus
SLP
$371M
$4K ﹤0.01%
+70
New +$5.14K
SRDX
2668
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
+63
New +$3.14K
SRG
2669
Seritage Growth Properties
SRG
$136M
$4K ﹤0.01%
+191
New +$3.54K
TGI
2670
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
+193
New +$2.88K
TU icon
2671
Telus
TU
$15.3B
$4K ﹤0.01%
+192
New +$3.99K
VMI icon
2672
Valmont Industries
VMI
$9.53B
$4K ﹤0.01%
+16
New +$3.55K
VTEB icon
2673
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4K ﹤0.01%
+82
New +$4.5K
VYX icon
2674
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
+192
New +$4.22K
WT icon
2675
WisdomTree
WT
$3.22B
$4K ﹤0.01%
+667
New +$3.82K
105 106
107
108 109

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ACM
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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
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RC
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.