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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
IVC
2876
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
+116
New +$1.08K
RJN
2877
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$1K ﹤0.01%
+411
New +$790
RRD
2878
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+317
New +$1K
BMTC
2879
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+27
New +$1.03K
BDSI
2880
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+204
New +$843
AHT
2881
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
+2
New +$612
ANGL icon
2882
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-2,088,000
Closed -$67M
ATOS icon
2883
Atossa Therapeutics
ATOS
$23.5M
– –
0
– –
BBIO icon
2884
BridgeBio Pharma
BBIO
$16.5B
$0 ﹤0.01%
+5
New +$327
BGR icon
2885
BlackRock Energy and Resources Trust
BGR
$405M
$0 ﹤0.01%
+35
New +$291
BRKR icon
2886
Bruker
BRKR
$8.14B
$0 ﹤0.01%
+5
New +$300
CET
2887
Central Securities Corp
CET
$1.65B
$0 ﹤0.01%
+8
New +$283
CWEN icon
2888
Clearway Energy Class C
CWEN
$6.7B
$0 ﹤0.01%
+6
New +$184
DHF
2889
BNY Mellon High Yield Strategies Fund
DHF
$172M
$0 ﹤0.01%
+100
New +$302
DRIO icon
2890
DarioHealth
DRIO
$71.2M
– –
0
– –
EBND icon
2891
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
+4
New +$109
EDF
2892
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$0 ﹤0.01%
+4
New +$34
EDN
2893
Edenor
EDN
$1.06B
– –
-106,860
Closed -$453K
EELV icon
2894
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$0 ﹤0.01%
+12
New +$274
ETJ
2895
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$0 ﹤0.01%
14
-12,386
-100% -$131K
EWUS icon
2896
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$0 ﹤0.01%
+10
New +$442
FIXD icon
2897
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$0 ﹤0.01%
+6
New +$323
FOLD
2898
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
+12
New +$186
FPE icon
2899
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-2,458,012
Closed -$49.6M
GGB icon
2900
Gerdau
GGB
$9.7B
$0 ﹤0.01%
+89
New +$337
114 115
116
117 118

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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.