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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
RRX icon
776
Regal Rexnord
RRX
$12.1B
$4.39M 0.01%
30,772
+178
+0.6% +$24.4K
SKX
777
DELISTED
Skechers
SKX
$4.36M 0.01%
104,595
+595
+0.6% +$22.5K
BUSE icon
778
First Busey Corp
BUSE
$2.59B
$4.35M 0.01%
169,494
+56
+0% +$1.32K
TSN icon
779
Tyson Foods
TSN
$20.7B
$4.33M 0.01%
58,331
+1,235
+2% +$85.3K
IEMG icon
780
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.32M 0.01%
67,129
+36,375
+118% +$2.39M
CRUS icon
781
Cirrus Logic
CRUS
$6.19B
$4.31M 0.01%
50,811
+262
+0.5% +$22.7K
AYI icon
782
Acuity Brands
AYI
$10.7B
$4.28M 0.01%
25,917
– –
EVBG
783
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.23M 0.01%
34,933
– –
AVY icon
784
Avery Dennison
AVY
$13.1B
$4.22M 0.01%
23,003
-26,557
-54% -$4.53M
ON icon
785
ON Semiconductor
ON
$18.8B
$4.21M 0.01%
101,278
+1,452
+1% +$55.7K
AIN icon
786
Albany International
AIN
$1.72B
$4.2M 0.01%
50,363
+136
+0.3% +$10.8K
LH icon
787
Labcorp
LH
$25.5B
$4.16M 0.01%
18,971
+932
+5% +$187K
HACK icon
788
Amplify Cybersecurity ETF
HACK
$2.82B
$4.16M 0.01%
75,679
+13,915
+23% +$814K
EMLP icon
789
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.14M 0.01%
181,695
-13,035
-7% -$288K
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.13M 0.01%
37,368
+594
+2% +$61.9K
IBTX
791
DELISTED
Independent Bank Group, Inc.
IBTX
$4.12M 0.01%
57,062
– –
ALRM icon
792
Alarm.com
ALRM
$2.77B
$4.12M 0.01%
47,692
+8
+0% +$754
NWL icon
793
Newell Brands
NWL
$2.61B
$4.12M 0.01%
153,820
+13,355
+10% +$331K
VCTR icon
794
Victory Capital Holdings
VCTR
$6.65B
$4.12M 0.01%
161,000
– –
PXD
795
DELISTED
Pioneer Natural Resource Co.
PXD
$4.09M 0.01%
25,774
+991
+4% +$141K
LEVI icon
796
Levi Strauss
LEVI
$9.44B
$4.02M 0.01%
168,000
– –
WK icon
797
Workiva
WK
$3.34B
$4.01M 0.01%
45,409
+109
+0.2% +$10.8K
GSBC icon
798
Great Southern Bancorp
GSBC
$882M
$3.99M 0.01%
70,361
– –
RDS.A
799
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.98M 0.01%
101,581
+8,691
+9% +$350K
QLYS icon
800
Qualys
QLYS
$6.2B
$3.98M 0.01%
38,000
– –
30 31
32
33 34

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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.