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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
ATO icon
501
Atmos Energy
ATO
$28.7B
$13.9M 0.02%
140,621
+242
+0.2% +$22K
JNPR
502
DELISTED
Juniper Networks
JNPR
$13.8M 0.02%
543,947
+51,166
+10% +$1.26M
LRN icon
503
Stride
LRN
$3.51B
$13.7M 0.02%
+453,822
New +$11.8M
REGN icon
504
Regeneron Pharmaceuticals
REGN
$79.1B
$13.7M 0.02%
28,873
+51
+0.2% +$24.8K
IJR icon
505
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.7M 0.02%
125,843
-8,078
-6% -$846K
LDL
506
DELISTED
Lydall, Inc.
LDL
$13.7M 0.02%
404,547
+176,934
+78% +$6.05M
VWO icon
507
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.6M 0.02%
261,737
-130,304
-33% -$6.94M
BCPC
508
Balchem Corp
BCPC
$5.7B
$13.4M 0.02%
106,663
+1,812
+2% +$220K
J icon
509
Jacobs Solutions
J
$17.1B
$13.4M 0.02%
124,876
+483
+0.4% +$46.1K
SFNC icon
510
Simmons First National
SFNC
$3.47B
$13.3M 0.02%
447,563
+232
+0.1% +$6.52K
CBRE icon
511
CBRE Group
CBRE
$43.8B
$13.2M 0.02%
167,323
+1,770
+1% +$125K
FSLY icon
512
Fastly Inc
FSLY
$4.07B
$13.2M 0.02%
195,469
– –
KBAL
513
DELISTED
Kimball International
KBAL
$13.1M 0.02%
935,895
+437,779
+88% +$5.68M
KSU
514
DELISTED
Kansas City Southern
KSU
$13.1M 0.02%
49,617
+14
+0% +$3.04K
RBA icon
515
RB Global
RBA
$17.8B
$13M 0.02%
222,490
+217,182
+4,092% +$12.7M
SHAK icon
516
Shake Shack
SHAK
$3B
$12.9M 0.02%
114,249
+6,025
+6% +$689K
NET icon
517
Cloudflare
NET
$104B
$12.9M 0.02%
183,078
+1,464
+0.8% +$113K
VEA icon
518
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.9M 0.02%
261,681
+23,093
+10% +$1.13M
GHY
519
PGIM Global High Yield Fund
GHY
$482M
$12.8M 0.02%
861,025
+167
+0% +$2.46K
AGCO icon
520
AGCO
AGCO
$7.27B
$12.8M 0.02%
+88,899
New +$11.1M
VIG icon
521
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.6M 0.02%
85,545
-26,364
-24% -$3.75M
ONB icon
522
Old National Bancorp
ONB
$10.3B
$12.5M 0.02%
648,260
+167,461
+35% +$3.1M
TENB icon
523
Tenable Holdings
TENB
$3.97B
$12.5M 0.02%
345,847
+158
+0% +$7.14K
CACI icon
524
CACI
CACI
$11.4B
$12.5M 0.02%
50,499
– –
DTE icon
525
DTE Energy
DTE
$29.1B
$12.4M 0.02%
109,586
+1,211
+1% +$127K
19 20
21
22 23

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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.