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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
LL
2676
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
+146
New +$4.04K
WIRE
2677
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
+53
New +$3.43K
ABCM
2678
DELISTED
Abcam PLC
ABCM
$4K ﹤0.01%
+191
New +$4.2K
VRTV
2679
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+83
New +$2.38K
AUY
2680
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+1,000
New +$4.77K
HNGR
2681
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
+170
New +$3.89K
CPLG
2682
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
+448
New +$3.64K
ACAD icon
2683
Acadia Pharmaceuticals
ACAD
$5.03B
$3K ﹤0.01%
+97
New +$4.27K
ADPT icon
2684
Adaptive Biotechnologies
ADPT
$3.97B
$3K ﹤0.01%
+70
New +$3.79K
ALX
2685
Alexander's
ALX
$1.41B
$3K ﹤0.01%
+10
New +$2.78K
OSG
2686
Octave Specialty Group
OSG
$222M
$3K ﹤0.01%
+196
New +$3.2K
AMPH icon
2687
Amphastar Pharmaceuticals
AMPH
$916M
$3K ﹤0.01%
+143
New +$2.66K
ANIK icon
2688
Anika Therapeutics
ANIK
$287M
$3K ﹤0.01%
65
-5,290
-99% -$201K
APEI icon
2689
American Public Education
APEI
$940M
$3K ﹤0.01%
+75
New +$2.35K
ARDC
2690
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3K ﹤0.01%
+176
New +$2.6K
ARR
2691
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
+54
New +$3.17K
BCX icon
2692
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$3K ﹤0.01%
+304
New +$2.63K
BGY icon
2693
BlackRock Enhanced International Dividend Trust
BGY
$529M
$3K ﹤0.01%
+481
New +$2.87K
BOOM icon
2694
DMC Global
BOOM
$157M
$3K ﹤0.01%
+61
New +$3.5K
CHRS icon
2695
Coherus Oncology
CHRS
$196M
$3K ﹤0.01%
+172
New +$2.92K
CLW icon
2696
Clearwater Paper
CLW
$376M
$3K ﹤0.01%
+69
New +$2.75K
CRMT icon
2697
America's Car Mart
CRMT
$26.9M
$3K ﹤0.01%
+22
New +$2.99K
EAD
2698
Allspring Income Opportunities Fund
EAD
$379M
$3K ﹤0.01%
+404
New +$3.34K
CHRN
2699
ChronoScale Holdings
CHRN
$3.04B
$3K ﹤0.01%
+32
New +$3.85K
ETD icon
2700
Ethan Allen Interiors
ETD
$603M
$3K ﹤0.01%
+103
New +$2.59K
106 107
108
109 110

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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.