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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
OLO
526
DELISTED
Olo Inc
OLO
$12.3M 0.02%
+467,602
New +$14.1M
CMLS
527
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12.3M 0.02%
1,354,195
-1,364,870
-50% -$13.4M
NEO icon
528
NeoGenomics
NEO
$2.02B
$12.2M 0.02%
253,747
+1,719
+0.7% +$89.5K
XYL icon
529
Xylem
XYL
$28.5B
$12.2M 0.02%
115,856
+549
+0.5% +$55.7K
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$22.5B
$12.1M 0.02%
177,116
+40,526
+30% +$2.81M
ABG icon
531
Asbury Automotive
ABG
$3.94B
$12.1M 0.02%
61,424
-32,715
-35% -$5.52M
SLY
532
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12M 0.02%
127,720
+9,764
+8% +$885K
PLD icon
533
Prologis
PLD
$131B
$11.9M 0.02%
112,181
+11,626
+12% +$1.18M
AZN icon
534
AstraZeneca
AZN
$250B
$11.9M 0.02%
119,500
+228
+0.2% +$22.9K
DOW icon
535
Dow Inc
DOW
$21.4B
$11.9M 0.02%
185,617
+3,046
+2% +$182K
TXT icon
536
Textron
TXT
$15.2B
$11.9M 0.02%
211,617
-137,296
-39% -$6.96M
MSA icon
537
Mine Safety
MSA
$7.44B
$11.7M 0.02%
78,230
-25,000
-24% -$4.03M
DHI icon
538
D.R. Horton
DHI
$42.4B
$11.7M 0.02%
130,744
-563,635
-81% -$44.1M
LYFT icon
539
Lyft
LYFT
$6.26B
$11.6M 0.02%
184,337
+39,845
+28% +$2.22M
EFX icon
540
Equifax
EFX
$20.8B
$11.6M 0.02%
64,119
+488
+0.8% +$86.2K
EQIX icon
541
Equinix
EQIX
$104B
$11.6M 0.02%
17,020
+1,704
+11% +$1.17M
SNPS icon
542
Synopsys
SNPS
$76.7B
$11.5M 0.02%
46,427
+1,614
+4% +$410K
IUSB icon
543
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$11.5M 0.02%
217,469
+19,042
+10% +$1.02M
AGNT
544
AGNT Inc
AGNT
$666M
$11.4M 0.02%
251,150
+1,928
+0.8% +$103K
EME icon
545
Emcor
EME
$36.3B
$11.3M 0.02%
100,729
+200
+0.2% +$20K
AJRD
546
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.3M 0.02%
+240,082
New +$12.2M
AMG icon
547
Affiliated Managers Group
AMG
$9.92B
$11.3M 0.02%
75,548
– –
SDGR icon
548
Schrodinger
SDGR
$1.23B
$11.2M 0.02%
147,059
– –
MTOR
549
DELISTED
MERITOR, Inc.
MTOR
$11.1M 0.02%
378,793
+223,485
+144% +$6.64M
KR icon
550
Kroger
KR
$34.7B
$11.1M 0.02%
307,721
+4,141
+1% +$141K
20 21
22
23 24

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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.