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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
FR icon
451
First Industrial Realty Trust
FR
$8.51B
$18.3M 0.03%
400,497
+356,225
+805% +$15.4M
BJ icon
452
BJs Wholesale Club
BJ
$12.3B
$18.2M 0.03%
405,480
+712
+0.2% +$29.9K
CHTR icon
453
Charter Communications
CHTR
$18.3B
$18.2M 0.03%
29,464
+677
+2% +$423K
NVO
454
Novo Nordisk
NVO
$197B
$17.9M 0.03%
532,450
-395,520
-43% -$14.1M
LULU icon
455
lululemon athletica
LULU
$14B
$17.9M 0.03%
58,475
-14,055
-19% -$4.61M
PFPT
456
DELISTED
Proofpoint, Inc.
PFPT
$17.4M 0.03%
138,273
+506
+0.4% +$65.9K
OSH
457
DELISTED
Oak Street Health, Inc.
OSH
$17.3M 0.03%
+318,782
New +$17.7M
BEN icon
458
Franklin Resources
BEN
$17.7B
$17.2M 0.03%
582,100
+24
+0% +$656
DG icon
459
Dollar General
DG
$28B
$17.2M 0.03%
84,904
+58,803
+225% +$11.7M
ALC icon
460
Alcon
ALC
$34.4B
$17.2M 0.03%
245,073
+39,088
+19% +$2.77M
HRL icon
461
Hormel Foods
HRL
$13.9B
$17.1M 0.03%
358,810
+1,283
+0.4% +$60.7K
WST icon
462
West Pharmaceutical
WST
$24.7B
$17.1M 0.03%
60,817
+2,142
+4% +$613K
VICI icon
463
VICI Properties
VICI
$29.1B
$17.1M 0.03%
604,423
+1,860
+0.3% +$50.5K
SEIC icon
464
SEI Investments
SEIC
$12.6B
$17.1M 0.03%
280,006
– –
NOVA
465
DELISTED
Sunnova Energy
NOVA
$17M 0.03%
417,585
-27,191
-6% -$1.21M
BBWI icon
466
Bath & Body Works
BBWI
$4.19B
$16.9M 0.03%
338,723
-15,040
-4% -$619K
RCM
467
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.8M 0.03%
682,496
-1,020,345
-60% -$26.9M
CLX icon
468
Clorox
CLX
$12.8B
$16.6M 0.02%
86,171
+2,957
+4% +$569K
F icon
469
Ford
F
$56.3B
$16.6M 0.02%
1,355,561
+26,264
+2% +$301K
CTVA icon
470
Corteva
CTVA
$52.5B
$16.3M 0.02%
350,454
+3,177
+0.9% +$141K
VEEV icon
471
Veeva Systems
VEEV
$34.7B
$16.3M 0.02%
62,342
+24,607
+65% +$6.86M
SYBT icon
472
Stock Yards Bancorp
SYBT
$2.63B
$16.3M 0.02%
318,714
+837
+0.3% +$40.1K
DRI icon
473
Darden Restaurants
DRI
$23.9B
$16M 0.02%
112,552
+965
+0.9% +$127K
HIG icon
474
Hartford Financial Services
HIG
$39.4B
$15.9M 0.02%
237,986
+110,745
+87% +$5.98M
MSI icon
475
Motorola Solutions
MSI
$72.7B
$15.6M 0.02%
83,197
-249
-0.3% -$44.4K
17 18
19
20 21

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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.