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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
WWD icon
326
Woodward
WWD
$22.1B
$35.9M 0.05%
297,962
+33,103
+12% +$3.94M
EQR icon
327
Equity Residential
EQR
$25.4B
$35.9M 0.05%
501,264
-232,071
-32% -$15.4M
BIDU icon
328
Baidu
BIDU
$38.2B
$35.3M 0.05%
162,477
+86,173
+113% +$22.5M
BKI
329
DELISTED
Black Knight, Inc. Common Stock
BKI
$35.3M 0.05%
477,429
+51,660
+12% +$4.16M
NOC icon
330
Northrop Grumman
NOC
$78.4B
$35.1M 0.05%
108,334
+3,093
+3% +$933K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$34.8M 0.05%
634,206
-45,728
-7% -$2.26M
ABMD
332
DELISTED
Abiomed Inc
ABMD
$34.7M 0.05%
109,015
+12,927
+13% +$4.14M
REXR icon
333
Rexford Industrial Realty
REXR
$8.25B
$34.7M 0.05%
687,558
-55,789
-8% -$2.74M
GDDY icon
334
GoDaddy
GDDY
$11.3B
$34.4M 0.05%
443,695
-117,473
-21% -$9.45M
GD icon
335
General Dynamics
GD
$104B
$34.1M 0.05%
187,617
-2,137
-1% -$349K
MCK icon
336
McKesson
MCK
$97.2B
$34M 0.05%
174,519
+486
+0.3% +$88.7K
MGM icon
337
MGM Resorts International
MGM
$11.7B
$34M 0.05%
895,143
+2,094
+0.2% +$73.1K
CNI icon
338
Canadian National Railway
CNI
$77B
$33.7M 0.05%
290,670
-240,597
-45% -$26.7M
BR icon
339
Broadridge
BR
$19.5B
$33.2M 0.05%
216,747
+5,536
+3% +$817K
MTB icon
340
M&T Bank
MTB
$36.7B
$33.1M 0.05%
218,402
+295
+0.1% +$43.5K
ALTR
341
DELISTED
Altair Engineering Inc
ALTR
$33M 0.05%
526,689
-341,865
-39% -$20.9M
PARA
342
DELISTED
Paramount Global Class B
PARA
$32.8M 0.05%
728,200
-164,328
-18% -$10M
HLT icon
343
Hilton Worldwide
HLT
$70.2B
$32.8M 0.05%
271,511
+5,733
+2% +$662K
NYT icon
344
New York Times
NYT
$12.2B
$32.7M 0.05%
646,115
+552,054
+587% +$27.7M
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.3M 0.05%
390,912
-200
-0.1% -$16.6K
SPY icon
346
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$32.1M 0.05%
81,059
-1,815
-2% -$700K
NCNO icon
347
nCino
NCNO
$2.14B
$31.9M 0.05%
478,844
+285,433
+148% +$20.4M
ZBH icon
348
Zimmer Biomet
ZBH
$18.5B
$31.7M 0.05%
204,037
-617
-0.3% -$95.6K
ATVI
349
DELISTED
Activision Blizzard
ATVI
$31.2M 0.05%
335,736
-3,100
-0.9% -$291K
FDS icon
350
Factset
FDS
$9.76B
$30.9M 0.05%
100,187
– –
12 13
14
15 16

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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.