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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
VUG icon
676
Vanguard Morningstar Growth ETF
VUG
$229B
$6.38M 0.01%
148,806
+38,766
+35% +$1.66M
ED icon
677
Consolidated Edison
ED
$40.1B
$6.34M 0.01%
84,820
+1,929
+2% +$136K
GIL icon
678
Gildan
GIL
$10.9B
$6.34M 0.01%
206,813
+26,185
+14% +$747K
CHDN icon
679
Churchill Downs
CHDN
$6.12B
$6.33M 0.01%
55,696
+284
+0.5% +$31.3K
CADE
680
DELISTED
Cadence Bank
CADE
$6.33M 0.01%
194,751
+635
+0.3% +$19.6K
FCX icon
681
Freeport-McMoran
FCX
$95.7B
$6.3M 0.01%
191,407
+9,473
+5% +$307K
EXPE icon
682
Expedia Group
EXPE
$39.3B
$6.3M 0.01%
36,608
-515
-1% -$79.3K
PLAY icon
683
Dave & Buster's
PLAY
$358M
$6.25M 0.01%
130,466
+40
+0% +$1.56K
JQC icon
684
Nuveen Credit Strategies Income Fund
JQC
$708M
$6.19M 0.01%
952,822
-952,363
-50% -$6.12M
EPAM icon
685
EPAM Systems
EPAM
$4.73B
$6.17M 0.01%
15,564
-423
-3% -$155K
COHR icon
686
Coherent
COHR
$62.1B
$6.15M 0.01%
90,000
– –
EWC icon
687
iShares MSCI Canada ETF
EWC
$6.25B
$6.14M 0.01%
180,208
+41,545
+30% +$1.36M
VTRS icon
688
Viatris
VTRS
$20.9B
$6.13M 0.01%
438,673
-47,285
-10% -$771K
ENOV icon
689
Enovis
ENOV
$1.64B
$6.07M 0.01%
80,541
+10,564
+15% +$774K
EWA icon
690
iShares MSCI Australia ETF
EWA
$1.44B
$6M 0.01%
242,041
-10,454
-4% -$260K
LNC icon
691
Lincoln National
LNC
$9.03B
$5.97M 0.01%
95,881
+892
+0.9% +$49.3K
EPD icon
692
Enterprise Products Partners
EPD
$82.1B
$5.96M 0.01%
270,799
-13,541
-5% -$298K
UBSI icon
693
United Bankshares
UBSI
$6.76B
$5.96M 0.01%
154,449
+411
+0.3% +$15.1K
NOVT icon
694
Novanta
NOVT
$5.77B
$5.95M 0.01%
45,100
+169
+0.4% +$22.2K
GPI icon
695
Group 1 Automotive
GPI
$3.3B
$5.94M 0.01%
37,646
+38
+0.1% +$5.8K
PWR icon
696
Quanta Services
PWR
$102B
$5.92M 0.01%
67,322
+473
+0.7% +$37.7K
VTR icon
697
Ventas
VTR
$47.8B
$5.92M 0.01%
110,893
+4,153
+4% +$213K
HIFS icon
698
Hingham Institution for Saving
HIFS
$675M
$5.9M 0.01%
20,803
– –
ENPH icon
699
Enphase Energy
ENPH
$5.08B
$5.9M 0.01%
+36,395
New +$6.53M
YELP icon
700
Yelp
YELP
$1.4B
$5.9M 0.01%
151,210
+306
+0.2% +$11.1K
26 27
28
29 30

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JG
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AII
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MFRM
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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.