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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
MASI
576
DELISTED
Masimo
MASI
$9.39M 0.01%
40,877
-652
-2% -$164K
CINF icon
577
Cincinnati Financial
CINF
$27.3B
$9.36M 0.01%
90,785
+2,405
+3% +$231K
ADM icon
578
Archer Daniels Midland
ADM
$37.4B
$9.31M 0.01%
163,263
+2,462
+2% +$135K
EWL icon
579
iShares MSCI Switzerland ETF
EWL
$2.22B
$9.24M 0.01%
208,982
+4,206
+2% +$188K
SO icon
580
Southern Company
SO
$107B
$9.21M 0.01%
148,121
+5,446
+4% +$326K
PTON icon
581
Peloton Interactive
PTON
$2.82B
$9.12M 0.01%
81,134
+10,397
+15% +$1.38M
HST icon
582
Host Hotels & Resorts
HST
$17.2B
$9.08M 0.01%
538,705
+2,566
+0.5% +$40.1K
HBAN icon
583
Huntington Bancshares
HBAN
$35.6B
$9.06M 0.01%
576,489
+2,202
+0.4% +$33K
MRVL icon
584
Marvell Technology
MRVL
$189B
$9M 0.01%
183,704
+4,117
+2% +$202K
HAL icon
585
Halliburton
HAL
$26.5B
$9M 0.01%
419,191
-59,318
-12% -$1.24M
IWF icon
586
iShares Russell 1000 Growth ETF
IWF
$127B
$8.98M 0.01%
147,796
-400
-0.3% -$24.3K
MPWR icon
587
Monolithic Power Systems
MPWR
$66.1B
$8.8M 0.01%
24,918
+322
+1% +$117K
WRK
588
DELISTED
WestRock Company
WRK
$8.78M 0.01%
168,765
+1,140
+0.7% +$53.2K
PAG icon
589
Penske Automotive Group
PAG
$14.2B
$8.77M 0.01%
109,350
+172
+0.2% +$12K
BIL icon
590
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.73M 0.01%
95,462
-4,045
-4% -$370K
VTV icon
591
Vanguard Morningstar Value ETF
VTV
$191B
$8.72M 0.01%
66,322
-18,063
-21% -$2.26M
HNI icon
592
HNI Corp
HNI
$3.51B
$8.68M 0.01%
219,430
+143
+0.1% +$5.24K
CAH icon
593
Cardinal Health
CAH
$56B
$8.66M 0.01%
142,515
+3,984
+3% +$220K
AAP icon
594
Advance Auto Parts
AAP
$3.59B
$8.6M 0.01%
46,889
+485
+1% +$81.3K
FOUR icon
595
Shift4
FOUR
$4.23B
$8.6M 0.01%
104,900
-157
-0.1% -$12.2K
NEU icon
596
NewMarket
NEU
$8.11B
$8.55M 0.01%
22,497
+16
+0.1% +$6.39K
AES icon
597
AES
AES
$10.5B
$8.46M 0.01%
315,593
+56,739
+22% +$1.51M
RY icon
598
Royal Bank of Canada
RY
$294B
$8.44M 0.01%
91,523
+3,547
+4% +$309K
ALLO icon
599
Allogene Therapeutics
ALLO
$673M
$8.38M 0.01%
237,353
+198
+0.1% +$6.68K
ODFL icon
600
Old Dominion Freight Line
ODFL
$44.8B
$8.37M 0.01%
69,622
+1,122
+2% +$120K
22 23
24
25 26

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ACM
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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.