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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
TISI icon
2851
Team
TISI
$77.7M
$1K ﹤0.01%
+11
New +$1.21K
TWI icon
2852
Titan International
TWI
$475M
$1K ﹤0.01%
+156
New +$1.22K
UFI icon
2853
UNIFI
UFI
$134M
$1K ﹤0.01%
+32
New +$772
UVE icon
2854
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
+100
New +$1.49K
VRA icon
2855
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
+148
New +$1.39K
VTLE
2856
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+18
New +$553
WIA
2857
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1K ﹤0.01%
+40
New +$516
WMK icon
2858
Weis Markets
WMK
$1.86B
$1K ﹤0.01%
+17
New +$911
ZEUS
2859
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
+27
New +$524
ZYXI
2860
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
+87
New +$1.33K
CNR
2861
Core Natural Resources Inc
CNR
$4.45B
$1K ﹤0.01%
+73
New +$713
LUMO
2862
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+58
New +$975
HAYN
2863
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+27
New +$728
AFT
2864
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1K ﹤0.01%
+65
New +$953
SFE
2865
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+165
New +$1.2K
CHS
2866
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+308
New +$811
GHL
2867
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+82
New +$1.21K
KMF
2868
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
+78
New +$498
EWGS
2869
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
+8
New +$628
FRGI
2870
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+102
New +$1.56K
QUOT
2871
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+49
New +$605
NSL
2872
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
+114
New +$625
IIGV
2873
DELISTED
Invesco Investment Grade Value ETF
IIGV
$1K ﹤0.01%
+32
New +$882
IUSS
2874
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$1K ﹤0.01%
+16
New +$546
LCI
2875
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+29
New +$765
113 114
115
116 117

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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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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.