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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
RMD icon
601
ResMed
RMD
$32.4B
$8.37M 0.01%
43,112
-1,022
-2% -$205K
SCHM icon
602
Schwab US Mid-Cap ETF
SCHM
$15B
$8.36M 0.01%
337,080
-13,050
-4% -$317K
SPG icon
603
Simon Property Group
SPG
$72.9B
$8.35M 0.01%
73,414
+6,296
+9% +$657K
TREX icon
604
Trex
TREX
$5.05B
$8.31M 0.01%
90,754
+2,923
+3% +$275K
TECH icon
605
Bio-Techne
TECH
$11.2B
$8.3M 0.01%
86,920
+548
+0.6% +$50K
RNST icon
606
Renasant Corp
RNST
$4.03B
$8.29M 0.01%
200,410
+149
+0.1% +$5.92K
STIP icon
607
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.21M 0.01%
77,627
-107,288
-58% -$11.3M
IT icon
608
Gartner
IT
$11.8B
$8.2M 0.01%
44,914
+3,986
+10% +$693K
SHY icon
609
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.19M 0.01%
94,899
-69,943
-42% -$6.04M
GRMN
610
Garmin
GRMN
$58.3B
$8.18M 0.01%
62,062
+976
+2% +$121K
DUK icon
611
Duke Energy
DUK
$96.2B
$8.16M 0.01%
84,539
-161,443
-66% -$14.7M
BXP icon
612
Boston Properties
BXP
$11.2B
$8.16M 0.01%
80,589
+1,096
+1% +$107K
MANH icon
613
Manhattan Associates
MANH
$11.2B
$8.13M 0.01%
69,299
+186
+0.3% +$22.5K
FVRR icon
614
Fiverr
FVRR
$340M
$8.11M 0.01%
37,345
+470
+1% +$115K
SAM icon
615
Boston Beer
SAM
$1.9B
$8.11M 0.01%
6,719
+82
+1% +$86K
EFSC icon
616
Enterprise Financial Services Corp
EFSC
$2.42B
$8.09M 0.01%
163,718
– –
HBI
617
DELISTED
Hanesbrands
HBI
$8.05M 0.01%
409,038
+4,192
+1% +$74.2K
LEN icon
618
Lennar Class A
LEN
$21.2B
$8.04M 0.01%
82,001
+42,723
+109% +$3.59M
TDY icon
619
Teledyne Technologies
TDY
$31.7B
$8M 0.01%
19,334
+200
+1% +$77.2K
FTV icon
620
Fortive
FTV
$18.5B
$7.99M 0.01%
150,013
-14,769
-9% -$764K
ICSH icon
621
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.95M 0.01%
157,445
-27,531
-15% -$1.39M
FICO icon
622
Fair Isaac
FICO
$23.6B
$7.94M 0.01%
16,333
-131
-0.8% -$62.3K
WPC icon
623
W.P. Carey
WPC
$16.4B
$7.93M 0.01%
114,400
– –
PD icon
624
PagerDuty
PD
$865M
$7.88M 0.01%
195,827
+17
+0% +$776
SKYW icon
625
Skywest
SKYW
$4.5B
$7.87M 0.01%
144,425
+252
+0.2% +$12.4K
23 24
25
26 27

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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.