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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
PRGS icon
801
Progress Software
PRGS
$1.7B
$3.97M 0.01%
90,199
-2
-0% -$88
HALO icon
802
Halozyme
HALO
$10.1B
$3.96M 0.01%
95,075
+1,137
+1% +$51.9K
RCL icon
803
Royal Caribbean
RCL
$86.7B
$3.96M 0.01%
46,299
+918
+2% +$72.8K
VVR icon
804
Invesco Senior Income Trust
VVR
$456M
$3.96M 0.01%
942,100
-1,260,253
-57% -$5.23M
NVTA
805
DELISTED
Invitae Corporation
NVTA
$3.94M 0.01%
+103,000
New +$4.68M
ACHC icon
806
Acadia Healthcare
ACHC
$2.85B
$3.93M 0.01%
68,725
-47,586
-41% -$2.57M
HIO
807
Western Asset High Income Opportunity Fund
HIO
$339M
$3.91M 0.01%
768,744
– –
AGIO icon
808
Agios Pharmaceuticals
AGIO
$1.94B
$3.9M 0.01%
75,599
+507
+0.7% +$25.1K
MOO icon
809
VanEck Agribusiness ETF
MOO
$971M
$3.88M 0.01%
44,264
-285
-0.6% -$24.1K
PNR icon
810
Pentair
PNR
$11.1B
$3.87M 0.01%
62,159
+612
+1% +$35.1K
SIG icon
811
Signet Jewelers
SIG
$3.68B
$3.85M 0.01%
66,386
+193
+0.3% +$9.06K
NUAN
812
DELISTED
Nuance Communications, Inc.
NUAN
$3.82M 0.01%
87,611
+11,304
+15% +$520K
QQQ icon
813
Invesco QQQ Trust
QQQ
$480B
$3.81M 0.01%
11,933
-4,915
-29% -$1.57M
GATX icon
814
GATX Corp
GATX
$6.37B
$3.8M 0.01%
41,021
+69
+0.2% +$6.43K
PENN icon
815
PENN Entertainment
PENN
$2.75B
$3.79M 0.01%
36,149
+5,141
+17% +$569K
GGG icon
816
Graco
GGG
$13.4B
$3.75M 0.01%
52,347
+1,167
+2% +$82.8K
JFR icon
817
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.74M 0.01%
387,184
-386,184
-50% -$3.61M
L icon
818
Loews
L
$23.7B
$3.69M 0.01%
72,004
-2,204
-3% -$107K
HAS icon
819
Hasbro
HAS
$13B
$3.69M 0.01%
38,351
+6,095
+19% +$579K
BAND
820
Bandwidth Inc
BAND
$1.44B
$3.68M 0.01%
29,058
+121
+0.4% +$18.7K
DAL icon
821
Delta Air Lines
DAL
$60.9B
$3.68M 0.01%
76,136
+3,137
+4% +$139K
NEM icon
822
Newmont
NEM
$111B
$3.68M 0.01%
60,984
+4,178
+7% +$250K
MDU icon
823
MDU Resources
MDU
$4.36B
$3.67M 0.01%
305,401
+9,468
+3% +$103K
POR icon
824
Portland General Electric
POR
$5.75B
$3.65M 0.01%
76,927
+233
+0.3% +$10.2K
CDLX icon
825
Cardlytics
CDLX
$22.5M
$3.65M 0.01%
+3,328
New +$4.39M
31 32
33
34 35

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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.