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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
DMC
2701
Del Monte Corp
DMC
$1.45B
$3K ﹤0.01%
+96
New +$2.56K
FMNB icon
2702
Farmers National Banc Corp
FMNB
$930M
$3K ﹤0.01%
+155
New +$2.27K
FORR icon
2703
Forrester Research
FORR
$224M
$3K ﹤0.01%
+60
New +$2.6K
FRME icon
2704
First Merchants
FRME
$2.67B
$3K ﹤0.01%
+55
New +$2.37K
GLO
2705
Clough Global Opportunities Fund
GLO
$257M
$3K ﹤0.01%
+254
New +$3.12K
HCI icon
2706
HCI Group
HCI
$2.41B
$3K ﹤0.01%
+39
New +$2.46K
HLIT icon
2707
Harmonic Inc
HLIT
$1.28B
$3K ﹤0.01%
+363
New +$2.87K
HVT icon
2708
Haverty Furniture Companies
HVT
$454M
$3K ﹤0.01%
+88
New +$3.04K
HWKN icon
2709
Hawkins
HWKN
$2.71B
$3K ﹤0.01%
+86
New +$2.65K
IAG icon
2710
IAMGOLD
IAG
$10.5B
$3K ﹤0.01%
+1,000
New +$3.31K
IXUS icon
2711
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3K ﹤0.01%
+41
New +$2.88K
JBSS icon
2712
John B. Sanfilippo & Son
JBSS
$972M
$3K ﹤0.01%
+36
New +$3.12K
JMST icon
2713
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3K ﹤0.01%
+60
New +$3.06K
OPLN
2714
Openlane
OPLN
$4.54B
$3K ﹤0.01%
+174
New +$2.96K
MCRI icon
2715
Monarch Casino & Resort
MCRI
$2.23B
$3K ﹤0.01%
+49
New +$2.99K
MMI icon
2716
Marcus & Millichap
MMI
$1.19B
$3K ﹤0.01%
+78
New +$2.87K
MYE icon
2717
Myers Industries
MYE
$1.29B
$3K ﹤0.01%
+131
New +$2.81K
NBR icon
2718
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
+30
New +$2.68K
OSUR icon
2719
OraSure Technologies
OSUR
$279M
$3K ﹤0.01%
+264
New +$3.23K
PDFS icon
2720
PDF Solutions
PDFS
$2.07B
$3K ﹤0.01%
+165
New +$3.27K
PID icon
2721
Invesco International Dividend Achievers ETF
PID
$919M
$3K ﹤0.01%
+200
New +$3.27K
PLAB icon
2722
Photronics
PLAB
$1.93B
$3K ﹤0.01%
+209
New +$2.53K
PLYM
2723
DELISTED
Plymouth Industrial REIT
PLYM
$3K ﹤0.01%
+203
New +$3.17K
PRDO icon
2724
Perdoceo Education
PRDO
$2.12B
$3K ﹤0.01%
+251
New +$3.17K
RMAX icon
2725
RE/MAX Holdings
RMAX
$242M
$3K ﹤0.01%
+77
New +$3.02K
107 108
109
110 111

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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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RC
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W
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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.