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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
(+6.1%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,494
Increased
880
Reduced
399
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$137M |
| 2 |
Sherwin-Williams
SHW
|
+$119M |
| 3 |
Coca-Cola
KO
|
+$118M |
| 4 |
Walt Disney
DIS
|
+$84.5M |
| 5 |
Capri Holdings
CPRI
|
+$80.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Meta Platforms (Facebook)
META
|
+$163M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $5.86M | 0.01% |
19,489
+11
| +0.1% | +$3.41K |
|
702
Elastic
ESTC
$6.95B
| $5.84M | 0.01% |
52,541
| – | – |
|
703
MarketAxess Holdings
MKTX
$5.72B
| $5.82M | 0.01% |
11,692
+55
| +0.5% | +$29.3K |
|
704
Qorvo
QRVO
$8.36B
| $5.82M | 0.01% |
31,839
+433
| +1% | +$76K |
|
705
Assurant
AIZ
$15B
| $5.79M | 0.01% |
40,802
+698
| +2% | +$94K |
|
|
LSXMK
706
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.78M | 0.01% |
169,117
-31,932
| -16% | -$1.07M |
|
707
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $5.75M | 0.01% |
183,684
+27,604
| +18% | +$851K |
|
708
Liberty Global Class C
LBTYK
$3.59B
| $5.72M | 0.01% |
223,882
-7,312
| -3% | -$183K |
|
|
BERY
709
DELISTED
Berry Global Group, Inc.
BERY
| $5.66M | 0.01% |
100,435
| – | – |
|
710
JB Hunt Transport Services
JBHT
$25.4B
| $5.66M | 0.01% |
33,680
-2,996
| -8% | -$451K |
|
711
BlackRock Multi-Sector Income Trust
BIT
$701M
| $5.65M | 0.01% |
313,300
| – | – |
|
712
W.W. Grainger
GWW
$61B
| $5.64M | 0.01% |
14,073
+46
| +0.3% | +$17.8K |
|
713
Atlassian
TEAM
$27.6B
| $5.63M | 0.01% |
26,707
+16
| +0.1% | +$3.72K |
|
714
Aramark
ARMK
$14.9B
| $5.61M | 0.01% |
205,703
+14,479
| +8% | +$397K |
|
715
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
| $5.59M | 0.01% |
20,367
+5,102
| +33% | +$1.44M |
|
|
HTLF
716
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.59M | 0.01% |
111,235
| – | – |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $5.53M | 0.01% |
39,365
+638
| +2% | +$85.5K |
|
718
Franklin Electric
FELE
$4.88B
| $5.48M | 0.01% |
69,368
+264
| +0.4% | +$19.8K |
|
719
Trade Desk
TTD
$8.82B
| $5.47M | 0.01% |
83,950
-70
| -0.1% | -$5.41K |
|
720
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.46M | 0.01% |
3,033,144
-2,626,796
| -46% | -$4.97M |
|
721
BlackLine
BL
$1.74B
| $5.45M | 0.01% |
50,300
| – | – |
|
722
Pricesmart
PSMT
$5.72B
| $5.45M | 0.01% |
56,337
| – | – |
|
|
K
723
DELISTED
Kellanova
K
| $5.44M | 0.01% |
91,578
+2,399
| +3% | +$134K |
|
724
Vanguard Total World Stock ETF
VT
$79.2B
| $5.43M | 0.01% |
55,810
-233,936
| -81% | -$22.5M |
|
725
Carlyle Group
CG
$17.8B
| $5.39M | 0.01% |
146,709
-2,380
| -2% | -$83.4K |
|
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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.