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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
GLDM icon
2901
SPDR Gold MiniShares Trust
GLDM
$29.5B
$0 ﹤0.01%
+10
New +$357
HPF
2902
John Hancock Preferred Income Fund II
HPF
$345M
$0 ﹤0.01%
+19
New +$360
HYLB icon
2903
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
+5
New +$200
IEV icon
2904
iShares Europe ETF
IEV
$1.7B
– –
-4,290
Closed -$206K
IMVT icon
2905
Immunovant
IMVT
$8.25B
– –
-273,138
Closed -$12.6M
IMXI icon
2906
International Money Express
IMXI
$367M
$0 ﹤0.01%
+9
New +$139
LOMA
2907
Loma Negra
LOMA
$1.22B
– –
-676,900
Closed -$4.16M
PAM icon
2908
Pampa Energía
PAM
$4.41B
– –
-266,100
Closed -$3.64M
RUSHA icon
2909
Rush Enterprises Class A
RUSHA
$6.22B
$0 ﹤0.01%
+8
New +$239
SBGI icon
2910
Sinclair Inc
SBGI
$1.03B
$0 ﹤0.01%
+11
New +$366
SITE icon
2911
SiteOne Landscape Supply
SITE
$4.53B
$0 ﹤0.01%
+2
New +$332
SNPE icon
2912
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$0 ﹤0.01%
+13
New +$439
SPAB icon
2913
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$0 ﹤0.01%
+13
New +$392
SPYV icon
2914
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$0 ﹤0.01%
+12
New +$434
SSRM icon
2915
SSR Mining
SSRM
$6.48B
$0 ﹤0.01%
+33
New +$539
STLA icon
2916
Stellantis
STLA
$20.8B
– –
-10,778
Closed -$195K
TEO icon
2917
Telecom Argentina
TEO
$5.96B
– –
-423,900
Closed -$2.78M
TRS icon
2918
TriMas Corp
TRS
$1.44B
$0 ﹤0.01%
+10
New +$329
USSG icon
2919
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$0 ﹤0.01%
+12
New +$424
VGI
2920
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$0 ﹤0.01%
+32
New +$381
WTFC icon
2921
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
+5
New +$357
XMLV icon
2922
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$0 ﹤0.01%
+5
New +$252
XMMO icon
2923
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-5,856
Closed -$458K
YPF icon
2924
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-899,100
Closed -$4.23M
BMTX
2925
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+10
New +$136
114 115 116
117
118

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JG
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AII
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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.