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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
YUMC icon
401
Yum China
YUMC
$16.3B
$24.2M 0.04%
409,037
-146
-0% -$8.72K
ALB icon
402
Albemarle
ALB
$14.2B
$24.1M 0.04%
165,103
-14,161
-8% -$2.27M
BX icon
403
Blackstone
BX
$108B
$23.8M 0.04%
319,516
+407
+0.1% +$28.1K
CI icon
404
Cigna
CI
$71.7B
$23.6M 0.04%
97,685
+2,148
+2% +$479K
GFL icon
405
GFL Environmental
GFL
$14.8B
$23.6M 0.04%
675,300
– –
APR
406
DELISTED
Apria, Inc. Common Stock
APR
$23.6M 0.04%
+844,110
New +$19.1M
YUM icon
407
Yum! Brands
YUM
$41.7B
$23.5M 0.03%
216,933
+949
+0.4% +$100K
USHY icon
408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$23.4M 0.03%
567,799
+236,683
+71% +$9.74M
HRI icon
409
Herc Holdings
HRI
$5.67B
$23.3M 0.03%
+229,954
New +$18.6M
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$10B
$23.3M 0.03%
171,671
+6,451
+4% +$966K
HEI icon
411
HEICO Corp
HEI
$51.5B
$23.2M 0.03%
184,338
+7,190
+4% +$924K
ZM icon
412
Zoom
ZM
$29.2B
$23M 0.03%
71,664
+27
+0% +$9.94K
CEMB icon
413
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$22.8M 0.03%
438,227
+433,964
+10,180% +$22.8M
GH icon
414
Guardant Health
GH
$22B
$22.7M 0.03%
148,477
+63,609
+75% +$9.61M
TGT icon
415
Target
TGT
$67.1B
$22.6M 0.03%
114,264
+5,679
+5% +$1.06M
NVS icon
416
Novartis
NVS
$293B
$22.5M 0.03%
263,074
-22,201
-8% -$1.99M
DVA icon
417
DaVita
DVA
$12.1B
$22.4M 0.03%
207,648
+15
+0% +$1.67K
FCNCA icon
418
First Citizens BancShares
FCNCA
$25.5B
$22.3M 0.03%
26,727
-13,247
-33% -$9.59M
SNY icon
419
Sanofi
SNY
$103B
$22.3M 0.03%
450,506
-117,319
-21% -$5.64M
AOS icon
420
A.O. Smith
AOS
$8.55B
$22.1M 0.03%
327,231
-659,323
-67% -$40.1M
ASML icon
421
ASML
ASML
$651B
$22M 0.03%
35,592
+88
+0.2% +$48.8K
EFA icon
422
iShares MSCI EAFE ETF
EFA
$79.5B
$22M 0.03%
289,476
+1,168
+0.4% +$87.9K
PRSU
423
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$21.3M 0.03%
509,893
+58,530
+13% +$2.32M
BFAM icon
424
Bright Horizons
BFAM
$3.98B
$21M 0.03%
122,392
+5,375
+5% +$886K
CWST icon
425
Casella Waste Systems
CWST
$5.68B
$20.9M 0.03%
+328,449
New +$19.9M
15 16
17
18 19

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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.