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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
SCHL icon
2726
Scholastic
SCHL
$792M
$3K ﹤0.01%
+103
New +$2.9K
SNSR icon
2727
Global X Internet of Things ETF
SNSR
$223M
$3K ﹤0.01%
+100
New +$3.36K
SPNT icon
2728
SiriusPoint
SPNT
$2.68B
$3K ﹤0.01%
+321
New +$3.26K
STEW
2729
SRH Total Return Fund
STEW
$1.81B
$3K ﹤0.01%
+255
New +$3K
TG icon
2730
Tredegar Corp
TG
$310M
$3K ﹤0.01%
+210
New +$3.36K
TY icon
2731
TRI-Continental Corp
TY
$1.9B
$3K ﹤0.01%
+91
New +$2.81K
VRE
2732
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
+203
New +$2.87K
VTOL icon
2733
Bristow Group
VTOL
$1.36B
$3K ﹤0.01%
+132
New +$3.59K
WIW
2734
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3K ﹤0.01%
+250
New +$3.07K
MTUS icon
2735
Metallus
MTUS
$898M
$3K ﹤0.01%
+264
New +$1.97K
CNSL
2736
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+393
New +$2.33K
AAN
2737
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
+122
New +$2.67K
CONN
2738
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
+175
New +$2.58K
FSD
2739
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3K ﹤0.01%
+204
New +$3.04K
CORR
2740
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
+400
New +$3.19K
AVTA
2741
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+194
New +$3.25K
CIR
2742
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+89
New +$3.2K
RUTH
2743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
+125
New +$2.66K
ECOL
2744
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+80
New +$3.11K
DSPG
2745
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
+176
New +$2.81K
ZGNX
2746
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
+179
New +$3.67K
EBIX
2747
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
+97
New +$3.74K
ANIP icon
2748
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
+48
New +$1.5K
ARES icon
2749
Ares Management
ARES
$30.9B
$2K ﹤0.01%
+30
New +$1.51K
ARLO icon
2750
Arlo Technologies
ARLO
$1.65B
$2K ﹤0.01%
+245
New +$1.92K
108 109
110
111 112

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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.