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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
WAT icon
276
Waters Corp
WAT
$38.9B
$45.9M 0.07%
161,595
+138,190
+590% +$37.7M
BDX icon
277
Becton Dickinson
BDX
$46.9B
$45.9M 0.07%
193,518
+22,334
+13% +$5.46M
BIIB icon
278
Biogen
BIIB
$29.8B
$45.7M 0.07%
163,488
+1,444
+0.9% +$389K
RNG icon
279
RingCentral
RNG
$4.81B
$45.3M 0.07%
151,992
+9
+0% +$3.31K
SIGI icon
280
Selective Insurance
SIGI
$5.69B
$45M 0.07%
620,398
+79,341
+15% +$5.52M
VMW
281
DELISTED
VMware, Inc
VMW
$45M 0.07%
298,931
+105,699
+55% +$15.1M
ATR icon
282
AptarGroup
ATR
$8.7B
$44.8M 0.07%
316,020
+38,780
+14% +$5.35M
DD icon
283
DuPont de Nemours
DD
$19.1B
$44.6M 0.07%
460,147
-1,055
-0.2% -$101K
TW icon
284
Tradeweb Markets
TW
$21.5B
$44.5M 0.07%
601,480
-4,182
-0.7% -$287K
MTCH icon
285
Match Group
MTCH
$9.62B
$44.4M 0.07%
323,127
+81,338
+34% +$12.2M
HCA icon
286
HCA Healthcare
HCA
$88B
$44.3M 0.07%
235,340
+1,170
+0.5% +$206K
PEN icon
287
Penumbra
PEN
$12.7B
$44.3M 0.07%
163,623
+265
+0.2% +$68.4K
MBB icon
288
iShares MBS ETF
MBB
$39.1B
$44.2M 0.07%
407,316
+28,400
+7% +$3.11M
RPRX icon
289
Royalty Pharma
RPRX
$25.3B
$44M 0.07%
1,008,973
+146,833
+17% +$6.96M
AMCR icon
290
Amcor
AMCR
$21.3B
$44M 0.07%
753,604
-4,439
-0.6% -$253K
ULTA icon
291
Ulta Beauty
ULTA
$23B
$44M 0.07%
142,154
+13,691
+11% +$4.25M
ZS icon
292
Zscaler
ZS
$26.4B
$43.9M 0.07%
255,555
-5,759
-2% -$1.14M
ROP icon
293
Roper Technologies
ROP
$38.8B
$43.6M 0.06%
108,045
+24,785
+30% +$9.95M
OTIS icon
294
Otis Worldwide
OTIS
$27.5B
$42.8M 0.06%
624,994
-29,230
-4% -$1.91M
MIDD icon
295
Middleby
MIDD
$6.14B
$42.8M 0.06%
257,928
+42,538
+20% +$6.26M
TER icon
296
Teradyne
TER
$63.1B
$41.7M 0.06%
343,024
+7,783
+2% +$978K
EBS icon
297
Emergent Biosolutions
EBS
$382M
$41.7M 0.06%
448,475
-8,293
-2% -$849K
FNV icon
298
Franco-Nevada
FNV
$41.4B
$41.5M 0.06%
331,201
+48,974
+17% +$5.9M
CARG icon
299
CarGurus
CARG
$3.33B
$41.4M 0.06%
1,739,087
+845,513
+95% +$24.5M
CB icon
300
Chubb
CB
$134B
$41.1M 0.06%
260,323
-11,077
-4% -$1.78M
10 11
12
13 14

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ACM
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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.