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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
XPRO icon
726
Expro Ltd
XPRO
$1.92B
$5.33M 0.01%
250,000
– –
KHC icon
727
Kraft Heinz
KHC
$29.5B
$5.31M 0.01%
132,800
+2,646
+2% +$95.3K
SAFE
728
Safehold
SAFE
$1.14B
$5.29M 0.01%
61,163
+69
+0.1% +$5.54K
SLQD icon
729
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.25M 0.01%
101,318
-4,356
-4% -$226K
BYND icon
730
Beyond Meat
BYND
$273M
$5.24M 0.01%
40,230
+28,868
+254% +$4.24M
NTRS icon
731
Northern Trust
NTRS
$33.7B
$5.23M 0.01%
49,731
-50,171
-50% -$4.92M
WRB icon
732
W.R. Berkley
WRB
$26.6B
$5.22M 0.01%
155,993
-129,811
-45% -$4M
BUD icon
733
AB InBev
BUD
$165B
$5.2M 0.01%
82,793
-269
-0.3% -$17.4K
FNF icon
734
Fidelity National Financial
FNF
$13.9B
$5.17M 0.01%
132,216
-4,118
-3% -$156K
SEE
735
DELISTED
Sealed Air
SEE
$5.17M 0.01%
112,780
+465
+0.4% +$20.8K
ITGR icon
736
Integer Holdings
ITGR
$4.25B
$5.14M 0.01%
55,799
– –
AYX
737
DELISTED
Alteryx Inc
AYX
$5.14M 0.01%
61,920
+42,500
+219% +$4.5M
RYN icon
738
Rayonier
RYN
$6.44B
$5.12M 0.01%
175,011
+480
+0.3% +$14.2K
SNAP icon
739
Snap
SNAP
$8.9B
$5.05M 0.01%
96,580
+11
+0% +$632
VO icon
740
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.01M 0.01%
90,600
+220
+0.2% +$11.9K
SFIX
741
Stitch Fix
SFIX
$532M
$5.01M 0.01%
101,196
+19,778
+24% +$1.39M
CASH icon
742
Pathward Financial
CASH
$1.87B
$4.99M 0.01%
110,056
+137
+0.1% +$5.85K
IBB icon
743
iShares Biotechnology ETF
IBB
$9.46B
$4.92M 0.01%
32,698
+1,721
+6% +$273K
GLPI icon
744
Gaming and Leisure Properties
GLPI
$12.7B
$4.88M 0.01%
+115,031
New +$4.87M
GEN icon
745
Gen Digital
GEN
$16.3B
$4.86M 0.01%
228,723
+2,570
+1% +$53.9K
ZEN
746
DELISTED
ZENDESK INC
ZEN
$4.85M 0.01%
36,598
+833
+2% +$119K
ITT icon
747
ITT
ITT
$19.5B
$4.83M 0.01%
53,179
+75
+0.1% +$6.19K
MORN icon
748
Morningstar
MORN
$7.36B
$4.83M 0.01%
21,444
+6,196
+41% +$1.45M
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
$4.82M 0.01%
27,319
-19,443
-42% -$3.42M
CTAS icon
750
Cintas
CTAS
$80.3B
$4.82M 0.01%
56,496
+1,680
+3% +$142K
28 29
30
31 32

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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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RC
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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.