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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
AVNT icon
826
Avient
AVNT
$3.91B
$3.65M 0.01%
77,160
+48,168
+166% +$2.15M
BRW
827
Saba Capital Income & Opportunities Fund
BRW
$340M
$3.63M 0.01%
391,158
-643,530
-62% -$5.87M
IJH icon
828
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.63M 0.01%
69,725
+16,895
+32% +$844K
XLE icon
829
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.61M 0.01%
147,088
+124,962
+565% +$2.88M
IWM icon
830
iShares Russell 2000 ETF
IWM
$82.1B
$3.6M 0.01%
16,291
+1,444
+10% +$315K
DVY icon
831
iShares Select Dividend ETF
DVY
$23.5B
$3.6M 0.01%
31,534
-250
-0.8% -$26.4K
EWD icon
832
iShares MSCI Sweden ETF
EWD
$592M
$3.6M 0.01%
80,687
-5,776
-7% -$247K
TKR icon
833
Timken Company
TKR
$8.92B
$3.57M 0.01%
43,973
+280
+0.6% +$22.3K
HOMB icon
834
Home BancShares
HOMB
$6.18B
$3.52M 0.01%
130,108
+819
+0.6% +$19.7K
RP
835
DELISTED
RealPage, Inc.
RP
$3.51M 0.01%
40,287
-1,113,077
-97% -$96.8M
MATW icon
836
Matthews International
MATW
$863M
$3.48M 0.01%
88,063
+340
+0.4% +$12K
ENB icon
837
Enbridge
ENB
$113B
$3.48M 0.01%
95,664
+179
+0.2% +$6.29K
WLYB icon
838
John Wiley & Sons Class B
WLYB
$2.76B
$3.46M 0.01%
65,006
– –
IWR icon
839
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.45M 0.01%
46,718
-60
-0.1% -$4.34K
CDXS icon
840
Codexis
CDXS
$159M
$3.44M 0.01%
150,340
– –
ALV icon
841
Autoliv
ALV
$8.83B
$3.42M 0.01%
36,901
+11,839
+47% +$1.09M
NVRO
842
DELISTED
NEVRO CORP.
NVRO
$3.42M 0.01%
24,537
– –
DCH
843
Dauch Corp
DCH
$1.35B
$3.4M 0.01%
352,264
+5,909
+2% +$58.6K
FRA icon
844
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$3.39M 0.01%
260,750
-260,553
-50% -$3.33M
AVUV icon
845
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.38M 0.01%
46,883
+16,301
+53% +$1.09M
BE icon
846
Bloom Energy
BE
$67.4B
$3.38M 0.01%
+125,016
New +$4.08M
IRS
847
IRSA Inversiones y Representaciones
IRS
$1.25B
$3.35M 0.01%
823,193
+16,599
+2% +$73.8K
TDG icon
848
TransDigm Group
TDG
$69.8B
$3.33M ﹤0.01%
5,663
+1,400
+33% +$825K
DEO icon
849
Diageo
DEO
$51.6B
$3.3M ﹤0.01%
20,106
-36
-0.2% -$5.89K
HQY icon
850
HealthEquity
HQY
$8.65B
$3.29M ﹤0.01%
48,401
+968
+2% +$76.1K
32 33
34
35 36

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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.