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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
SPGI icon
51
S&P Global
SPGI
$121B
$270M 0.4%
765,877
+168,171
+28% +$56M
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$268M 0.4%
1,209,532
-7,080
-0.6% -$1.47M
BA icon
53
Boeing
BA
$171B
$264M 0.39%
1,036,015
+7,553
+0.7% +$1.68M
DOCU
54
DocuSign
DOCU
$10.5B
$263M 0.39%
1,301,536
-308
-0% -$71.4K
MS icon
55
Morgan Stanley
MS
$331B
$262M 0.39%
3,380,043
+444,166
+15% +$34M
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$260M 0.39%
1,850,324
+450,350
+32% +$61.5M
MRK icon
57
Merck
MRK
$322B
$255M 0.38%
3,464,648
-358,190
-9% -$26.4M
XOM icon
58
ExxonMobil
XOM
$644B
$252M 0.37%
4,812,844
+383,967
+9% +$20.1M
TFC icon
59
Truist Financial
TFC
$63.3B
$250M 0.37%
4,282,291
+90,966
+2% +$4.99M
UBER icon
60
Uber
UBER
$143B
$247M 0.37%
4,530,792
-11,754
-0.3% -$656K
UNP icon
61
Union Pacific
UNP
$174B
$243M 0.36%
1,104,184
+8,237
+0.8% +$1.73M
DHR icon
62
Danaher
DHR
$137B
$237M 0.35%
1,188,746
-13,938
-1% -$2.83M
EOG icon
63
EOG Resources
EOG
$79.2B
$234M 0.35%
3,226,374
-240,345
-7% -$15.3M
APTV icon
64
Aptiv
APTV
$12B
$232M 0.34%
1,685,703
+250,504
+17% +$36.4M
EMR icon
65
Emerson Electric
EMR
$83.9B
$231M 0.34%
2,558,938
+1,832
+0.1% +$158K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$228M 0.34%
590
+16
+3% +$5.87M
INTU icon
67
Intuit
INTU
$86.5B
$218M 0.32%
569,569
-6,134
-1% -$2.36M
AXP icon
68
American Express
AXP
$227B
$218M 0.32%
1,541,171
-22,077
-1% -$2.92M
PAYC icon
69
Paycom
PAYC
$7.64B
$218M 0.32%
587,968
+172
+0% +$67.8K
MU icon
70
Micron Technology
MU
$930B
$217M 0.32%
2,462,074
-61,848
-2% -$5.25M
CL icon
71
Colgate-Palmolive
CL
$73.1B
$216M 0.32%
2,739,185
+14,685
+0.5% +$1.15M
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$213M 0.32%
3,381,178
-87,521
-3% -$5.45M
CMCSA icon
73
Comcast
CMCSA
$85B
$212M 0.31%
3,908,749
-32,556
-0.8% -$1.72M
PINS icon
74
Pinterest
PINS
$13.4B
$203M 0.3%
2,739,603
+2,705
+0.1% +$201K
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$200M 0.3%
1,000,224
+7,610
+0.8% +$1.38M
1 2
3
4 5

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.