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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
CAMP
2801
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+9
New +$2.29K
HT
2802
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
+177
New +$1.71K
TWNK
2803
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+161
New +$2.36K
JPS
2804
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+213
New +$2.01K
SPPI
2805
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+534
New +$1.91K
ROCC
2806
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+124
New +$1.7K
NVCN
2807
DELISTED
Neovasc Inc.
NVCN
$2K ﹤0.01%
+80
New +$2.72K
SJR
2808
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+70
New +$1.38K
ISDX
2809
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2K ﹤0.01%
+68
New +$1.97K
GBT
2810
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
+46
New +$2.11K
SHI
2811
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
+70
New +$1.66K
MIC
2812
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+50
New +$1.57K
AEGN
2813
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
+73
New +$1.74K
CMO
2814
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
+355
New +$2.09K
AAOI icon
2815
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
+65
New +$653
ADX icon
2816
Adams Diversified Equity Fund
ADX
$3.2B
$1K ﹤0.01%
+68
New +$1.21K
AGD
2817
abrdn Global Dynamic Dividend Fund
AGD
$320M
$1K ﹤0.01%
+77
New +$839
ATNI icon
2818
ATN International
ATNI
$492M
$1K ﹤0.01%
+30
New +$1.42K
BAB icon
2819
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1K ﹤0.01%
+32
New +$1.05K
BELFB
2820
Bel Fuse Inc Class B
BELFB
$4.21B
$1K ﹤0.01%
+53
New +$936
BNED icon
2821
Barnes & Noble Education
BNED
$443M
$1K ﹤0.01%
+1
New +$688
CATO icon
2822
Cato Corp
CATO
$66.1M
$1K ﹤0.01%
+80
New +$941
DBC icon
2823
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1K ﹤0.01%
+64
New +$1.04K
DPG
2824
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1K ﹤0.01%
+44
New +$576
EGO icon
2825
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
+100
New +$1.18K
111 112
113
114 115

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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.