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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
GPC icon
626
Genuine Parts
GPC
$18.1B
$7.83M 0.01%
67,775
-25,973
-28% -$2.77M
GMS
627
DELISTED
GMS Inc
GMS
$7.83M 0.01%
187,589
+164
+0.1% +$5.84K
LUV icon
628
Southwest Airlines
LUV
$23.9B
$7.73M 0.01%
126,640
+2,777
+2% +$148K
TD icon
629
Toronto Dominion Bank
TD
$200B
$7.7M 0.01%
118,138
+723
+0.6% +$44.1K
JAZZ icon
630
Jazz Pharmaceuticals
JAZZ
$17B
$7.66M 0.01%
46,591
+16,968
+57% +$2.79M
SBAC icon
631
SBA Communications
SBAC
$18.9B
$7.64M 0.01%
27,539
-3,047
-10% -$807K
ICF icon
632
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.64M 0.01%
132,170
+350
+0.3% +$19.3K
GWRE icon
633
Guidewire Software
GWRE
$13.3B
$7.64M 0.01%
75,178
-8
-0% -$930
XLNX
634
DELISTED
Xilinx Inc
XLNX
$7.59M 0.01%
61,231
-67,684
-53% -$9.02M
ATH
635
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.59M 0.01%
150,544
+507
+0.3% +$23.5K
OCDX
636
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$7.5M 0.01%
+388,556
New +$6.85M
RRC icon
637
Range Resources
RRC
$8.91B
$7.41M 0.01%
717,105
+752
+0.1% +$7.3K
PRU icon
638
Prudential Financial
PRU
$41.5B
$7.35M 0.01%
80,632
+2,883
+4% +$247K
ALLY icon
639
Ally Financial
ALLY
$13.6B
$7.32M 0.01%
161,837
+20,172
+14% +$844K
RVTY icon
640
Revvity
RVTY
$12.8B
$7.31M 0.01%
56,999
+191
+0.3% +$26.5K
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
$7.3M 0.01%
79,917
+1,667
+2% +$153K
ZION icon
642
Zions Bancorporation
ZION
$10.5B
$7.29M 0.01%
132,596
+43,132
+48% +$2.22M
NRG icon
643
NRG Energy
NRG
$25.5B
$7.23M 0.01%
191,640
+62,718
+49% +$2.5M
SWKS icon
644
Skyworks Solutions
SWKS
$10.1B
$7.23M 0.01%
39,405
-6,102
-13% -$1.06M
AVTR icon
645
Avantor
AVTR
$9.04B
$7.23M 0.01%
249,764
+1,810
+0.7% +$52.3K
DKS icon
646
Dick's Sporting Goods
DKS
$17.9B
$7.09M 0.01%
93,147
-3,461
-4% -$249K
WEX icon
647
WEX
WEX
$6.42B
$7.09M 0.01%
33,893
+152
+0.5% +$32.1K
VRSN icon
648
VeriSign
VRSN
$26.5B
$7.09M 0.01%
35,657
-17,810
-33% -$3.5M
MNDT
649
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.07M 0.01%
361,493
+240,652
+199% +$5.03M
WBD icon
650
Warner Bros
WBD
$65.1B
$6.93M 0.01%
159,406
+86,688
+119% +$4.33M
24 25
26
27 28

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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.