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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
LBRDK icon
476
Liberty Broadband Class C
LBRDK
$5.32B
$15.6M 0.02%
104,125
-6,825
-6% -$1.03M
SIVB
477
DELISTED
SVB Financial Group
SIVB
$15.5M 0.02%
31,472
+2,133
+7% +$1.05M
AMD icon
478
Advanced Micro Devices
AMD
$798B
$15.5M 0.02%
196,927
+23,953
+14% +$2.06M
FANG icon
479
Diamondback Energy
FANG
$53.1B
$15.4M 0.02%
209,181
-9,139
-4% -$626K
VMC icon
480
Vulcan Materials
VMC
$36.5B
$15M 0.02%
89,124
+3,950
+5% +$641K
PLAN
481
DELISTED
Anaplan, Inc.
PLAN
$14.9M 0.02%
276,873
+1,405
+0.5% +$94.8K
SANM icon
482
Sanmina
SANM
$11B
$14.9M 0.02%
359,181
+115,788
+48% +$4.21M
DCI icon
483
Donaldson
DCI
$11.4B
$14.8M 0.02%
255,019
+38,059
+18% +$2.28M
CVBF icon
484
CVB Financial
CVBF
$4B
$14.8M 0.02%
670,994
– –
BAX icon
485
Baxter International
BAX
$14B
$14.7M 0.02%
174,819
-18,681
-10% -$1.48M
XPO icon
486
XPO
XPO
$23B
$14.7M 0.02%
345,337
+1,111
+0.3% +$46.1K
CSL icon
487
Carlisle Companies
CSL
$15.2B
$14.7M 0.02%
89,350
– –
JJSF icon
488
J&J Snack Foods
JJSF
$1.72B
$14.7M 0.02%
+93,528
New +$14.7M
SMAR
489
DELISTED
Smartsheet Inc.
SMAR
$14.7M 0.02%
229,693
+1,784
+0.8% +$125K
ES icon
490
Eversource Energy
ES
$27.1B
$14.6M 0.02%
168,468
+1,642
+1% +$139K
MPC icon
491
Marathon Petroleum
MPC
$84B
$14.5M 0.02%
270,235
+893
+0.3% +$45.1K
POOL icon
492
Pool Corp
POOL
$7.31B
$14.4M 0.02%
41,834
+27,796
+198% +$9.68M
PPLI
493
People Inc
PPLI
$3.2B
$14.4M 0.02%
121,813
-10,329
-8% -$1.28M
LFUS icon
494
Littelfuse
LFUS
$11.7B
$14.3M 0.02%
54,170
+287
+0.5% +$76.4K
AR icon
495
Antero Resources
AR
$10.7B
$14.2M 0.02%
1,394,497
+918
+0.1% +$7.78K
ALGN icon
496
Align Technology
ALGN
$12.1B
$14.2M 0.02%
26,228
+366
+1% +$202K
NTAP icon
497
NetApp
NTAP
$37.6B
$14M 0.02%
193,291
+1,074
+0.6% +$72.2K
FLO icon
498
Flowers Foods
FLO
$1.53B
$14M 0.02%
587,481
– –
WD icon
499
Walker & Dunlop
WD
$1.52B
$13.9M 0.02%
135,518
+125
+0.1% +$12.1K
COUP
500
DELISTED
Coupa Software Incorporated
COUP
$13.9M 0.02%
54,668
+7
+0% +$2.21K
18 19
20
21 22

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JG
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AII
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MFRM
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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.