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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
OPP
2776
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2K ﹤0.01%
+154
New +$2.24K
PKE icon
2777
Park Aerospace
PKE
$819M
$2K ﹤0.01%
+126
New +$1.77K
POWL icon
2778
Powell Industries
POWL
$7.71B
$2K ﹤0.01%
+183
New +$1.93K
PPT
2779
Franklin Premier Income Trust
PPT
$328M
$2K ﹤0.01%
+357
New +$1.69K
QDEL icon
2780
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
+15
New +$2.77K
RA
2781
Brookfield Real Assets Income Fund
RA
$708M
$2K ﹤0.01%
+97
New +$1.9K
RC
2782
Ready Capital
RC
$308M
$2K ﹤0.01%
+134
New +$1.74K
RGP icon
2783
Resources Connection
RGP
$145M
$2K ﹤0.01%
+132
New +$1.7K
RMT
2784
Royce Micro-Cap Trust
RMT
$761M
$2K ﹤0.01%
+163
New +$1.86K
RRGB icon
2785
Red Robin
RRGB
$152M
$2K ﹤0.01%
+62
New +$1.87K
RWX icon
2786
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
+54
New +$1.84K
RZV icon
2787
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$2K ﹤0.01%
+27
New +$2.17K
SKM icon
2788
SK Telecom
SKM
$13.2B
$2K ﹤0.01%
+36
New +$1.49K
TALO icon
2789
Talos Energy
TALO
$2.4B
$2K ﹤0.01%
+138
New +$1.49K
TDW icon
2790
Tidewater
TDW
$4.12B
$2K ﹤0.01%
+142
New +$1.72K
THS
2791
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+34
New +$1.61K
TILE icon
2792
Interface
TILE
$2.22B
$2K ﹤0.01%
+191
New +$2.27K
UVSP icon
2793
Univest Financial
UVSP
$1.18B
$2K ﹤0.01%
+60
New +$1.52K
VALE icon
2794
Vale
VALE
$62.6B
$2K ﹤0.01%
+100
New +$1.75K
WBS icon
2795
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
+42
New +$2.24K
TBRG
2796
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
+59
New +$1.81K
PENG
2797
Penguin Solutions Inc
PENG
$2.99B
$2K ﹤0.01%
+104
New +$2.26K
CUTR
2798
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
+72
New +$2.13K
EGRX
2799
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
+52
New +$2.41K
AIF
2800
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2K ﹤0.01%
+108
New +$1.58K
110 111
112
113 114

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.