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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
CERN
376
DELISTED
Cerner Corp
CERN
$27.3M 0.04%
380,435
-62,703
-14% -$4.71M
JLL icon
377
Jones Lang LaSalle
JLL
$16.9B
$27.2M 0.04%
151,975
+3,068
+2% +$500K
AGNC icon
378
AGNC Investment
AGNC
$12.5B
$27.2M 0.04%
1,622,805
-137,837
-8% -$2.23M
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$26.6M 0.04%
498,744
+216,808
+77% +$11.9M
ADUS icon
380
Addus HomeCare
ADUS
$2.13B
$26.6M 0.04%
254,278
-53,981
-18% -$6.15M
AKAM icon
381
Akamai
AKAM
$17.8B
$26.5M 0.04%
259,813
+648
+0.3% +$66.9K
NXPI icon
382
NXP Semiconductors
NXPI
$59.2B
$26.4M 0.04%
131,327
-10,672
-8% -$1.95M
CARR icon
383
Carrier Global
CARR
$53.8B
$26.3M 0.04%
623,431
-388,309
-38% -$15.1M
SF
384
Stifel
SF
$12.8B
$26.3M 0.04%
616,040
+134
+0% +$5.22K
BKR icon
385
Baker Hughes
BKR
$61.5B
$26.3M 0.04%
1,216,989
+398,707
+49% +$9.08M
WSO icon
386
Watsco Inc
WSO
$13.8B
$26.2M 0.04%
100,646
+97,016
+2,673% +$23.9M
CAG icon
387
Conagra Brands
CAG
$7.19B
$26.2M 0.04%
696,686
+758
+0.1% +$26.8K
COR
388
DELISTED
Coresite Realty Corporation
COR
$26.2M 0.04%
218,345
-71,293
-25% -$8.67M
XOG
389
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$26.1M 0.04%
+727,380
New +$23.7M
RLI icon
390
RLI Corp
RLI
$5.75B
$26.1M 0.04%
467,798
-6,036
-1% -$320K
RGEN icon
391
Repligen
RGEN
$8.51B
$25.7M 0.04%
132,105
+268
+0.2% +$54.9K
SAIL
392
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M 0.04%
506,959
+79,053
+18% +$4.45M
EFOR
393
Everforth Inc
EFOR
$1.25B
$25.3M 0.04%
265,567
+20,428
+8% +$1.89M
IQV icon
394
IQVIA
IQV
$38.4B
$25.2M 0.04%
130,668
+928
+0.7% +$174K
AIT icon
395
Applied Industrial Technologies
AIT
$13.3B
$25.1M 0.04%
275,856
-35,325
-11% -$3M
NUE icon
396
Nucor
NUE
$63.3B
$25.1M 0.04%
313,315
+1,559
+0.5% +$94.5K
CBOE icon
397
Cboe Global Markets
CBOE
$30B
$25M 0.04%
253,432
+35
+0% +$3.42K
COP icon
398
ConocoPhillips
COP
$143B
$24.6M 0.04%
465,057
-506,434
-52% -$25M
VB icon
399
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$24.6M 0.04%
114,869
-51,640
-31% -$10.9M
SLB icon
400
SLB Ltd
SLB
$74.9B
$24.5M 0.04%
900,432
-4,373
-0.5% -$115K
14 15
16
17 18

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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.