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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
SLAB icon
251
Silicon Laboratories
SLAB
$7.2B
$51.7M 0.08%
366,444
+26,123
+8% +$3.75M
HYT icon
252
BlackRock Corporate High Yield Fund
HYT
$1.37B
$51.6M 0.08%
4,397,345
+31
+0% +$354
LSTR icon
253
Landstar System
LSTR
$6.16B
$51.6M 0.08%
312,526
-5,266
-2% -$818K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$51.4M 0.08%
107,978
+1,591
+1% +$725K
VLO icon
255
Valero Energy
VLO
$88.9B
$51.3M 0.08%
716,224
+230,790
+48% +$15.7M
NVST icon
256
Envista
NVST
$4.55B
$51.1M 0.08%
1,252,829
+346,005
+38% +$13.2M
RIO icon
257
Rio Tinto
RIO
$161B
$50.9M 0.08%
655,245
+118,576
+22% +$9.72M
EPRT icon
258
Essential Properties Realty Trust
EPRT
$6.64B
$50.7M 0.08%
2,221,965
+505,843
+29% +$11.3M
XIFR
259
XPLR Infrastructure LP
XIFR
$1.11B
$50.4M 0.07%
691,008
-44,578
-6% -$3.43M
AVB icon
260
AvalonBay Communities
AVB
$27B
$50.3M 0.07%
272,563
+42,328
+18% +$7.4M
CPB icon
261
Campbell Soup
CPB
$6.79B
$50.3M 0.07%
999,946
+323
+0% +$15.4K
TXRH icon
262
Texas Roadhouse
TXRH
$13.7B
$50M 0.07%
521,159
+290
+0.1% +$25.3K
BAH icon
263
Booz Allen Hamilton
BAH
$8.85B
$50M 0.07%
620,353
+447,419
+259% +$37.6M
MRNA icon
264
Moderna
MRNA
$22.8B
$49.9M 0.07%
381,087
+373,539
+4,949% +$54.1M
AMSF icon
265
AMERISAFE
AMSF
$557M
$49.1M 0.07%
766,543
+388,275
+103% +$23.3M
MRCY icon
266
Mercury Systems
MRCY
$6.77B
$48.9M 0.07%
691,707
+122,734
+22% +$8.87M
IDXX icon
267
Idexx Laboratories
IDXX
$46.4B
$48.6M 0.07%
99,261
+325
+0.3% +$163K
CDK
268
DELISTED
CDK Global, Inc.
CDK
$47.9M 0.07%
886,344
+94,587
+12% +$4.91M
CHH icon
269
Choice Hotels
CHH
$4.94B
$47.6M 0.07%
443,860
+200,416
+82% +$21.3M
DAN icon
270
Dana Inc
DAN
$2.97B
$47.3M 0.07%
1,943,385
-252,261
-11% -$5.78M
EXAS
271
DELISTED
Exact Sciences
EXAS
$46.6M 0.07%
353,327
+60,727
+21% +$8.31M
DXCM icon
272
DexCom
DXCM
$32.8B
$46.4M 0.07%
516,508
+122,416
+31% +$11.5M
NARI
273
DELISTED
Inari Medical, Inc. Common Stock
NARI
$46.2M 0.07%
431,961
+393,134
+1,013% +$40.8M
PVH icon
274
PVH
PVH
$4.09B
$46.1M 0.07%
435,993
+19,948
+5% +$1.97M
TMUS icon
275
T-Mobile US
TMUS
$190B
$46M 0.07%
367,095
+28,240
+8% +$3.56M
9 10
11
12 13

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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.