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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
SNDR icon
551
Schneider National
SNDR
$6.4B
$11.1M 0.02%
443,306
+241
+0.1% +$5.63K
PII icon
552
Polaris
PII
$4.16B
$11M 0.02%
82,066
-11,198
-12% -$1.36M
ACCD
553
DELISTED
Accolade Inc
ACCD
$10.9M 0.02%
241,149
-18,029
-7% -$868K
CLF icon
554
Cleveland-Cliffs
CLF
$7.22B
$10.8M 0.02%
535,193
+5,619
+1% +$91.5K
TRI icon
555
Thomson Reuters
TRI
$43B
$10.6M 0.02%
115,223
-31
-0% -$2.76K
SUI icon
556
Sun Communities
SUI
$14.9B
$10.6M 0.02%
70,418
+5
+0% +$738
UBS icon
557
UBS Group
UBS
$176B
$10.6M 0.02%
679,823
-120
-0% -$1.84K
NDAQ icon
558
Nasdaq
NDAQ
$52.9B
$10.5M 0.02%
213,981
+57
+0% +$2.71K
VAC icon
559
Marriott Vacations Worldwide
VAC
$3.49B
$10.5M 0.02%
60,356
+167
+0.3% +$26K
STX icon
560
Seagate
STX
$190B
$10.5M 0.02%
136,499
+217
+0.2% +$15.1K
HLI icon
561
Houlihan Lokey
HLI
$8.96B
$10.4M 0.02%
157,085
– –
ADSK icon
562
Autodesk
ADSK
$50.7B
$10.4M 0.02%
37,427
-1,348
-3% -$389K
DELL icon
563
Dell
DELL
$299B
$10.3M 0.02%
230,758
+138,909
+151% +$5.69M
MTN icon
564
Vail Resorts
MTN
$5.39B
$10.3M 0.02%
35,186
+1,299
+4% +$378K
NVR icon
565
NVR
NVR
$17B
$10.3M 0.02%
2,178
– –
SNA icon
566
Snap-on
SNA
$21.7B
$10.3M 0.02%
44,422
+378
+0.9% +$74.4K
MUSA icon
567
Murphy USA
MUSA
$10.7B
$10M 0.01%
69,427
-6
-0% -$776
CLB icon
568
Core Laboratories
CLB
$502M
$10M 0.01%
347,360
-167,910
-33% -$5.74M
FTNT icon
569
Fortinet
FTNT
$120B
$10M 0.01%
271,060
+7,520
+3% +$246K
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.88M 0.01%
267,893
+257,387
+2,450% +$10.9M
AZO icon
571
AutoZone
AZO
$50.1B
$9.75M 0.01%
6,946
-6,174
-47% -$7.64M
HPE icon
572
Hewlett Packard
HPE
$70.5B
$9.74M 0.01%
618,967
+7,916
+1% +$110K
COR icon
573
Cencora
COR
$61.7B
$9.59M 0.01%
81,214
+4,850
+6% +$525K
TAP icon
574
Molson Coors Class B
TAP
$7.85B
$9.59M 0.01%
187,381
+961
+0.5% +$46.7K
LEG icon
575
Leggett & Platt
LEG
$1.4B
$9.49M 0.01%
207,949
+515
+0.2% +$22.9K
21 22
23
24 25

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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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RC
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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.