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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
BBD icon
2751
Banco Bradesco
BBD
$36.7B
$2K ﹤0.01%
+437
New +$1.68K
BWB icon
2752
Bridgewater Bancshares
BWB
$603M
$2K ﹤0.01%
+151
New +$2.23K
CCRN
2753
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
+190
New +$2.02K
CHW
2754
Calamos Global Dynamic Income Fund
CHW
$545M
$2K ﹤0.01%
+231
New +$2.29K
CMTL icon
2755
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
+84
New +$2.14K
CNXN icon
2756
PC Connection
CNXN
$2.12B
$2K ﹤0.01%
+36
New +$1.78K
COLL icon
2757
Collegium Pharmaceutical
COLL
$956M
$2K ﹤0.01%
+102
New +$2.42K
CPS icon
2758
Cooper-Standard Automotive
CPS
$558M
$2K ﹤0.01%
+42
New +$1.57K
CUBI icon
2759
Customers Bancorp
CUBI
$2.77B
$2K ﹤0.01%
+68
New +$1.79K
DGII icon
2760
Digi International
DGII
$3.1B
$2K ﹤0.01%
+122
New +$2.53K
DXPE icon
2761
DXP Enterprises
DXPE
$2.98B
$2K ﹤0.01%
+78
New +$2.22K
ESPO icon
2762
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2K ﹤0.01%
+23
New +$1.68K
FF icon
2763
Future Fuel
FF
$223M
$2K ﹤0.01%
+149
New +$2.2K
FLIC
2764
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
+113
New +$2.14K
FOSL icon
2765
Fossil Group
FOSL
$318M
$2K ﹤0.01%
+130
New +$1.82K
GNR icon
2766
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2K ﹤0.01%
+40
New +$1.97K
HSII
2767
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
+50
New +$1.7K
IIGD icon
2768
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$2K ﹤0.01%
+69
New +$1.85K
IUS icon
2769
Invesco RAFI Strategic US ETF
IUS
$947M
$2K ﹤0.01%
+58
New +$1.94K
KALA icon
2770
KALA BIO
KALA
$14.5M
– –
0
– –
LOCO icon
2771
El Pollo Loco
LOCO
$462M
$2K ﹤0.01%
+105
New +$2.01K
LQDT icon
2772
Liquidity Services
LQDT
$1.32B
$2K ﹤0.01%
+106
New +$1.92K
MERC icon
2773
Mercer International
MERC
$39.8M
$2K ﹤0.01%
+124
New +$1.65K
NPK icon
2774
National Presto Industries
NPK
$989M
$2K ﹤0.01%
+17
New +$1.67K
NRC icon
2775
NRC Health Common Stock
NRC
$450M
$2K ﹤0.01%
+45
New +$2.19K
109 110
111
112 113

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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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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.