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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
GFLU
301
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$40.9M 0.06%
500,816
-2,250
-0.4% -$165K
HSY icon
302
Hershey
HSY
$35.7B
$40.7M 0.06%
257,634
-144,233
-36% -$21.7M
MRSH
303
Marsh
MRSH
$92B
$40.7M 0.06%
334,176
+3,800
+1% +$438K
NATI
304
DELISTED
National Instruments Corp
NATI
$40.5M 0.06%
937,669
+907,986
+3,059% +$39.9M
TNDM icon
305
Tandem Diabetes Care
TNDM
$1.38B
$40.3M 0.06%
457,000
+114,474
+33% +$10.6M
GL icon
306
Globe Life
GL
$14.3B
$40.3M 0.06%
417,116
+1,111
+0.3% +$106K
AON icon
307
Aon
AON
$75.9B
$39.8M 0.06%
172,903
+8,061
+5% +$1.77M
CUZ icon
308
Cousins Properties
CUZ
$5.17B
$39.3M 0.06%
1,110,428
+100,589
+10% +$3.42M
GBCI icon
309
Glacier Bancorp
GBCI
$6.57B
$39.1M 0.06%
685,506
-314,800
-31% -$17M
ALSN icon
310
Allison Transmission
ALSN
$9.65B
$39M 0.06%
956,081
+311,920
+48% +$13M
BC icon
311
Brunswick
BC
$5.16B
$38.8M 0.06%
407,027
-270,490
-40% -$24.8M
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38.3M 0.06%
997,780
-455,839
-31% -$17.3M
P
313
Everpure Inc
P
$26.6B
$38.2M 0.06%
1,771,415
+442
+0% +$10.5K
SPOT icon
314
Spotify
SPOT
$100B
$38.1M 0.06%
142,238
+10,308
+8% +$3.21M
INDB icon
315
Independent Bank
INDB
$4.05B
$38.1M 0.06%
452,198
+40,280
+10% +$3.37M
MSEX icon
316
Middlesex Water
MSEX
$1.07B
$38.1M 0.06%
481,712
+64,495
+15% +$4.88M
AMN icon
317
AMN Healthcare
AMN
$1.28B
$37.9M 0.06%
514,503
+225,707
+78% +$16.8M
MLKN icon
318
MillerKnoll
MLKN
$1.64B
$37.9M 0.06%
920,716
+182,545
+25% +$6.99M
WCN
319
Waste Connections
WCN
$42.3B
$37.8M 0.06%
350,424
+38,647
+12% +$3.93M
CNS icon
320
Cohen & Steers
CNS
$4.35B
$37.7M 0.06%
577,281
+65,036
+13% +$4.45M
EA icon
321
Electronic Arts
EA
$53B
$37.7M 0.06%
278,416
+17,806
+7% +$2.47M
CNC icon
322
Centene
CNC
$31.7B
$36.5M 0.05%
571,616
+114,372
+25% +$7.08M
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.4B
$36.5M 0.05%
314,439
+8,011
+3% +$934K
LAMR icon
324
Lamar Advertising Co
LAMR
$16B
$36.2M 0.05%
384,987
+311,132
+421% +$27.4M
DPZ icon
325
Domino's
DPZ
$12.1B
$36.1M 0.05%
98,021
+88,468
+926% +$32.6M
11 12
13
14 15

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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.