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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
SBUX icon
26
Starbucks
SBUX
$120B
$440M 0.65%
4,029,551
-588,710
-13% -$61.8M
NEE icon
27
NextEra Energy
NEE
$181B
$409M 0.61%
5,410,838
-509,386
-9% -$39.8M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$399M 0.59%
29,898,040
-37,680
-0.1% -$506K
LOW icon
29
Lowe's Companies
LOW
$117B
$397M 0.59%
2,085,289
-674,859
-24% -$116M
ABBV icon
30
AbbVie
ABBV
$443B
$384M 0.57%
3,544,071
+551,608
+18% +$59M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$367M 0.54%
804,490
-11,546
-1% -$5.51M
ADBE icon
32
Adobe
ADBE
$99.5B
$367M 0.54%
771,910
+14,651
+2% +$6.85M
KO icon
33
Coca-Cola
KO
$377B
$366M 0.54%
6,935,577
+2,342,370
+51% +$118M
WFC icon
34
Wells Fargo
WFC
$261B
$357M 0.53%
9,131,682
+1,393,394
+18% +$49.3M
VZ icon
35
Verizon
VZ
$195B
$349M 0.52%
6,008,757
-376,503
-6% -$21.2M
CVX icon
36
Chevron
CVX
$392B
$342M 0.51%
3,428,536
+173,176
+5% +$16.9M
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$338M 0.5%
5,768,548
-937,129
-14% -$52.9M
MAR icon
38
Marriott International
MAR
$98.3B
$331M 0.49%
2,234,165
-21,307
-0.9% -$2.91M
CSCO icon
39
Cisco
CSCO
$457B
$328M 0.49%
6,347,562
-1,214,820
-16% -$57M
SCHW
40
Charles Schwab
SCHW
$183B
$312M 0.46%
4,782,875
+16,403
+0.3% +$995K
MDT icon
41
Medtronic
MDT
$109B
$308M 0.46%
2,603,143
-108,705
-4% -$12.7M
UPS icon
42
United Parcel Service
UPS
$88.6B
$307M 0.46%
1,806,925
+42,207
+2% +$6.83M
TJX icon
43
TJX Companies
TJX
$174B
$306M 0.45%
4,619,181
-181,985
-4% -$12.2M
HD icon
44
Home Depot
HD
$331B
$299M 0.44%
979,192
+250,899
+34% +$69.2M
ANET icon
45
Arista Networks
ANET
$227B
$297M 0.44%
15,742,944
+170,208
+1% +$3.18M
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$289M 0.43%
1,173,006
-13,500
-1% -$3.4M
CAT icon
47
Caterpillar
CAT
$375B
$284M 0.42%
1,226,287
+43,890
+4% +$9.09M
AMGN icon
48
Amgen
AMGN
$208B
$282M 0.42%
1,133,953
-5,916
-0.5% -$1.41M
NFLX icon
49
Netflix
NFLX
$299B
$280M 0.41%
5,361,440
+609,560
+13% +$32.3M
ZTS icon
50
Zoetis
ZTS
$32.4B
$276M 0.41%
1,755,414
-150,662
-8% -$23.9M
1
2
3 4 5

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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.