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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
OSPN icon
651
OneSpan
OSPN
$601M
$6.93M 0.01%
282,688
– –
EWQ icon
652
iShares MSCI France ETF
EWQ
$342M
$6.78M 0.01%
194,619
-17,353
-8% -$593K
AFG icon
653
American Financial Group
AFG
$12.2B
$6.78M 0.01%
59,404
+280
+0.5% +$28.9K
UPWK icon
654
Upwork
UPWK
$1.18B
$6.76M 0.01%
151,074
+53,381
+55% +$2.46M
ROL icon
655
Rollins
ROL
$18.1B
$6.75M 0.01%
196,102
-21
-0% -$752
EWG icon
656
iShares MSCI Germany ETF
EWG
$1.61B
$6.74M 0.01%
201,645
-14,732
-7% -$481K
AVDE icon
657
Avantis International Equity ETF
AVDE
$18.5B
$6.74M 0.01%
111,361
+31,989
+40% +$1.9M
PSA icon
658
Public Storage
PSA
$61.1B
$6.71M 0.01%
27,195
+4,158
+18% +$968K
BURL icon
659
Burlington
BURL
$23.2B
$6.67M 0.01%
22,336
+2,194
+11% +$596K
WEC icon
660
WEC Energy
WEC
$35.3B
$6.67M 0.01%
71,264
+7,390
+12% +$644K
INVH icon
661
Invitation Homes
INVH
$18.1B
$6.62M 0.01%
206,919
+16,216
+9% +$486K
LECO icon
662
Lincoln Electric
LECO
$15.2B
$6.61M 0.01%
53,787
– –
TDOC icon
663
Teladoc Health
TDOC
$1.26B
$6.55M 0.01%
36,041
+9,562
+36% +$2.22M
XEL icon
664
Xcel Energy
XEL
$48.2B
$6.55M 0.01%
98,436
-94,964
-49% -$6M
D icon
665
Dominion Energy
D
$60B
$6.55M 0.01%
86,177
+3,354
+4% +$244K
KEX icon
666
Kirby Corp
KEX
$7.01B
$6.54M 0.01%
108,445
+2,533
+2% +$152K
URI icon
667
United Rentals
URI
$72.3B
$6.51M 0.01%
19,780
+821
+4% +$233K
DLR icon
668
Digital Realty Trust
DLR
$72.1B
$6.49M 0.01%
46,079
-27,880
-38% -$3.85M
ABM icon
669
ABM Industries
ABM
$2.87B
$6.49M 0.01%
127,159
+13
+0% +$570
RHI icon
670
Robert Half
RHI
$4.15B
$6.48M 0.01%
83,021
+441
+0.5% +$32K
ALNY icon
671
Alnylam Pharmaceuticals
ALNY
$30.6B
$6.48M 0.01%
45,869
-103,799
-69% -$15.6M
HSIC icon
672
Henry Schein
HSIC
$9.98B
$6.42M 0.01%
92,783
-608
-0.7% -$41.1K
EHC icon
673
Encompass Health
EHC
$11B
$6.41M 0.01%
98,351
– –
CPRT icon
674
Copart
CPRT
$26.8B
$6.41M 0.01%
235,964
-416
-0.2% -$11.7K
LKQ icon
675
LKQ Corp
LKQ
$6.1B
$6.39M 0.01%
151,001
+1,405
+0.9% +$55.3K
25 26
27
28 29

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JG
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AII
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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.