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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
CE icon
751
Celanese
CE
$4.91B
$4.8M 0.01%
32,012
+7,903
+33% +$1.09M
EFL
752
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.78M 0.01%
507,970
-5,317
-1% -$49.2K
ESNT icon
753
Essent Group
ESNT
$6.02B
$4.76M 0.01%
100,143
+131
+0.1% +$5.82K
EVR icon
754
Evercore
EVR
$12.1B
$4.74M 0.01%
35,959
– –
PFG icon
755
Principal Financial Group
PFG
$24.6B
$4.74M 0.01%
78,984
+1,661
+2% +$92.6K
SFBS
756
ServisFirst Bancshares
SFBS
$4.89B
$4.73M 0.01%
77,053
+422
+0.6% +$21K
MSCI icon
757
MSCI
MSCI
$41B
$4.72M 0.01%
11,268
+4,501
+67% +$1.89M
TRMB icon
758
Trimble
TRMB
$13.6B
$4.71M 0.01%
60,613
+1,130
+2% +$81.6K
VBR icon
759
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$4.7M 0.01%
28,352
+3,544
+14% +$558K
PJT icon
760
PJT Partners
PJT
$4.43B
$4.68M 0.01%
69,245
-6
-0% -$434
FIVE icon
761
Five Below
FIVE
$12.6B
$4.66M 0.01%
24,418
+17,445
+250% +$3.29M
BILL icon
762
BILL Holdings
BILL
$4.7B
$4.64M 0.01%
31,916
-4,541
-12% -$680K
VCIT icon
763
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.62M 0.01%
49,635
+4,265
+9% +$405K
IPHI
764
DELISTED
INPHI CORPORATION
IPHI
$4.6M 0.01%
25,783
+178
+0.7% +$29.7K
MDLA
765
DELISTED
Medallia, Inc.
MDLA
$4.58M 0.01%
164,395
+112,500
+217% +$4.18M
SAIC icon
766
Saic
SAIC
$5.25B
$4.53M 0.01%
54,164
+5,265
+11% +$494K
GDOT icon
767
Green Dot
GDOT
$762M
$4.52M 0.01%
98,754
+29
+0% +$1.51K
MOH icon
768
Molina Healthcare
MOH
$9.99B
$4.5M 0.01%
19,236
+631
+3% +$141K
OMC icon
769
Omnicom Group
OMC
$22.6B
$4.49M 0.01%
60,510
+825
+1% +$57K
RSP icon
770
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$4.47M 0.01%
31,532
+26,656
+547% +$3.6M
Y
771
DELISTED
Alleghany Corp
Y
$4.46M 0.01%
7,118
-72
-1% -$44.5K
GNRC icon
772
Generac Holdings
GNRC
$12.6B
$4.45M 0.01%
13,595
+3,423
+34% +$1.01M
PODD icon
773
Insulet
PODD
$9.45B
$4.45M 0.01%
17,036
+574
+3% +$154K
IVV icon
774
iShares Core S&P 500 ETF
IVV
$896B
$4.44M 0.01%
11,155
-631,698
-98% -$245M
OLED icon
775
Universal Display
OLED
$4.01B
$4.4M 0.01%
18,591
+329
+2% +$76K
29 30
31
32 33

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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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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.