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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
EZPW icon
2826
Ezcorp Inc
EZPW
$1.71B
$1K ﹤0.01%
+195
New +$979
GFI icon
2827
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
+53
New +$493
LKFT
2828
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1K ﹤0.01%
+14
New +$1.29K
HBNC icon
2829
Horizon Bancorp
HBNC
$1.04B
$1K ﹤0.01%
+78
New +$1.39K
HEFA icon
2830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1K ﹤0.01%
+20
New +$637
IDE
2831
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$1K ﹤0.01%
+95
New +$1.08K
IDLV icon
2832
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1K ﹤0.01%
+31
New +$939
IIIN icon
2833
Insteel Industries
IIIN
$625M
$1K ﹤0.01%
+40
New +$1.19K
JPC icon
2834
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
+121
New +$1.12K
MCS icon
2835
Marcus Corp
MCS
$945M
$1K ﹤0.01%
+62
New +$1.15K
MIN
2836
Aberdeen Intermediate Income Fund
MIN
$278M
$1K ﹤0.01%
+226
New +$847
MOV icon
2837
Movado Group
MOV
$841M
$1K ﹤0.01%
+34
New +$768
MTRX icon
2838
Matrix Service
MTRX
$335M
$1K ﹤0.01%
+58
New +$774
MTUM icon
2839
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1K ﹤0.01%
+6
New +$992
RES icon
2840
RPC Inc
RES
$1.3B
$1K ﹤0.01%
+238
New +$1.21K
RGS icon
2841
Regis Corp
RGS
$70.3M
$1K ﹤0.01%
+4
New +$875
RMR icon
2842
The RMR Group
RMR
$332M
$1K ﹤0.01%
+27
New +$1.06K
ECHO
2843
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
+54
New +$1.29K
SBS icon
2844
Sabesp
SBS
$18.7B
$1K ﹤0.01%
+908
New +$1.31K
SFST icon
2845
Southern First Bancshares
SFST
$600M
$1K ﹤0.01%
+14
New +$611
SPDW icon
2846
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1K ﹤0.01%
+35
New +$1.23K
SPOK icon
2847
Spok Holdings
SPOK
$241M
$1K ﹤0.01%
+74
New +$847
SPYD icon
2848
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1K ﹤0.01%
+29
New +$1.06K
SPYG icon
2849
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1K ﹤0.01%
+17
New +$952
TEI
2850
Templeton Emerging Markets Income Fund
TEI
$321M
$1K ﹤0.01%
+123
New +$936
112 113
114
115 116

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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.