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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
LPLA icon
351
LPL Financial
LPLA
$28.3B
$30.9M 0.05%
217,135
– –
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$82.3B
$30.8M 0.05%
538,386
-216,415
-29% -$12.5M
EW icon
353
Edwards Lifesciences
EW
$51.2B
$30.5M 0.05%
364,439
+33,615
+10% +$2.84M
AMBA icon
354
Ambarella
AMBA
$3.59B
$30.5M 0.05%
303,430
-37,875
-11% -$4.12M
VC icon
355
Visteon
VC
$2.79B
$30.3M 0.05%
248,757
-52,940
-18% -$6.95M
COF icon
356
Capital One
COF
$136B
$30M 0.04%
236,018
-363,620
-61% -$42.8M
BF.B icon
357
Brown-Forman Class B
BF.B
$13B
$29.8M 0.04%
431,525
+33,564
+8% +$2.46M
MKL icon
358
Markel Group
MKL
$23.3B
$29.6M 0.04%
25,957
-33
-0.1% -$35.6K
SXT icon
359
Sensient Technologies
SXT
$5.54B
$29.3M 0.04%
375,312
+51,110
+16% +$3.93M
LHX icon
360
L3Harris
LHX
$53.3B
$29.2M 0.04%
144,234
+18,473
+15% +$3.47M
WH icon
361
Wyndham Hotels & Resorts
WH
$5.65B
$29.1M 0.04%
416,897
+397,380
+2,036% +$25.4M
STT icon
362
State Street
STT
$51.4B
$29M 0.04%
345,308
-18,803
-5% -$1.46M
LAD icon
363
Lithia Motors
LAD
$8.1B
$28.8M 0.04%
73,929
-56,697
-43% -$20.4M
EQT icon
364
EQT Corp
EQT
$32B
$28.7M 0.04%
1,543,599
+1,346,947
+685% +$23.4M
TFX icon
365
Teleflex
TFX
$6.06B
$28.4M 0.04%
68,436
+1,546
+2% +$619K
HES
366
DELISTED
Hess
HES
$28.2M 0.04%
399,191
+1,226
+0.3% +$78.4K
RF icon
367
Regions Financial
RF
$27.2B
$28.1M 0.04%
1,361,169
+70,905
+5% +$1.39M
TTEK icon
368
Tetra Tech
TTEK
$8.78B
$28.1M 0.04%
1,035,080
-20,900
-2% -$554K
DLTR icon
369
Dollar Tree
DLTR
$24.7B
$28M 0.04%
244,673
+962
+0.4% +$103K
PFFD icon
370
Global X US Preferred ETF
PFFD
$2.17B
$28M 0.04%
+1,095,700
New +$27.8M
PBR icon
371
Petrobras
PBR
$118B
$27.8M 0.04%
+3,279,756
New +$31.3M
SFM icon
372
Sprouts Farmers Market
SFM
$7.94B
$27.7M 0.04%
1,040,147
+279
+0% +$6.34K
HPQ icon
373
HP
HPQ
$26.1B
$27.7M 0.04%
871,405
-497,482
-36% -$13.7M
BPMC
374
DELISTED
Blueprint Medicines
BPMC
$27.6M 0.04%
284,352
-186,138
-40% -$18.6M
IHRT icon
375
iHeartMedia
IHRT
$576M
$27.4M 0.04%
1,510,897
-701,962
-32% -$10.6M
13 14
15
16 17

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JG
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AII
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MFRM
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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.