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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
GMF icon
426
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$20.8M 0.03%
158,199
+2,547
+2% +$347K
BHP icon
427
BHP
BHP
$226B
$20.7M 0.03%
333,830
+160,390
+92% +$10.3M
SUB icon
428
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.3M 0.03%
188,230
+4,443
+2% +$479K
INCY icon
429
Incyte
INCY
$24.5B
$20.3M 0.03%
249,581
+8,502
+4% +$726K
PAYX icon
430
Paychex
PAYX
$41.7B
$20.2M 0.03%
205,812
+59,415
+41% +$5.47M
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20.1M 0.03%
178,424
+45,043
+34% +$5.25M
COO icon
432
Cooper Companies
COO
$14.5B
$20M 0.03%
208,748
-41,472
-17% -$3.94M
KTB icon
433
Kontoor Brands
KTB
$4.64B
$20M 0.03%
411,515
+124
+0% +$5.54K
SHOO icon
434
Steven Madden
SHOO
$3.55B
$19.8M 0.03%
+531,618
New +$19.4M
VVV icon
435
Valvoline
VVV
$4.69B
$19.7M 0.03%
756,879
+15,127
+2% +$377K
CTLT
436
DELISTED
CATALENT, INC.
CTLT
$19.7M 0.03%
187,315
+901
+0.5% +$100K
MNST icon
437
Monster Beverage
MNST
$92.4B
$19.4M 0.03%
426,836
+5,236
+1% +$235K
CHKP icon
438
Check Point Software Technologies
CHKP
$12.7B
$19.3M 0.03%
172,013
+124
+0.1% +$14.9K
PHM icon
439
Pultegroup
PHM
$25.4B
$19.2M 0.03%
365,787
+1,730
+0.5% +$80.7K
MSTR icon
440
Strategy Inc
MSTR
$35.6B
$19M 0.03%
279,850
+79,590
+40% +$5.62M
EBAY icon
441
eBay
EBAY
$47.4B
$19M 0.03%
309,696
+1,982
+0.6% +$115K
HUM icon
442
Humana
HUM
$44B
$18.9M 0.03%
45,050
-12,167
-21% -$4.86M
ROKU icon
443
Roku
ROKU
$21.7B
$18.8M 0.03%
57,657
+655
+1% +$257K
W icon
444
Wayfair
W
$14.4B
$18.6M 0.03%
59,212
+1,739
+3% +$513K
KMB icon
445
Kimberly-Clark
KMB
$37B
$18.6M 0.03%
133,979
+2,978
+2% +$395K
UL icon
446
Unilever
UL
$139B
$18.5M 0.03%
294,604
-18,031
-6% -$1.15M
TPL icon
447
Texas Pacific Land
TPL
$26.7B
$18.5M 0.03%
104,679
+42,561
+69% +$5.3M
CHEF icon
448
Chefs' Warehouse
CHEF
$4.52B
$18.4M 0.03%
605,631
+225,178
+59% +$6.69M
CHD icon
449
Church & Dwight Co
CHD
$24.4B
$18.4M 0.03%
210,203
+3,749
+2% +$313K
CLVT icon
450
Clarivate
CLVT
$1.25B
$18.4M 0.03%
+695,657
New +$19M
16 17
18
19 20

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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.