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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
GSK icon
876
GSK
GSK
$104B
$3.1M ﹤0.01%
69,426
-8,354
-11% -$379K
DOX icon
877
Amdocs
DOX
$6.28B
$3.1M ﹤0.01%
44,115
+5
+0% +$378
LOB icon
878
Live Oak Bancshares
LOB
$1.97B
$3.08M ﹤0.01%
44,974
+27,938
+164% +$1.47M
KMX icon
879
CarMax
KMX
$8.24B
$3.05M ﹤0.01%
22,964
+6,001
+35% +$730K
PEG icon
880
Public Service Enterprise Group
PEG
$37.4B
$3.04M ﹤0.01%
50,566
+2,026
+4% +$117K
Z icon
881
Zillow
Z
$7.65B
$3.04M ﹤0.01%
23,439
+21,578
+1,159% +$3.2M
AEP icon
882
American Electric Power
AEP
$68.2B
$3.02M ﹤0.01%
35,609
+3,586
+11% +$289K
RING icon
883
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$3.01M ﹤0.01%
+110,000
New +$3.14M
UHS icon
884
Universal Health Services
UHS
$10.3B
$3.01M ﹤0.01%
22,549
+267
+1% +$35.4K
THRM icon
885
Gentherm
THRM
$1.24B
$3M ﹤0.01%
40,511
+616
+2% +$43.7K
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3M ﹤0.01%
92,559
-3,601
-4% -$115K
SYNH
887
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.94M ﹤0.01%
38,779
+400
+1% +$30.2K
GLD icon
888
SPDR Gold Trust
GLD
$138B
$2.92M ﹤0.01%
18,274
+505
+3% +$84.9K
LMNR icon
889
Limoneira
LMNR
$249M
$2.92M ﹤0.01%
166,888
– –
KEYS icon
890
Keysight
KEYS
$57.6B
$2.91M ﹤0.01%
20,320
+809
+4% +$115K
AN icon
891
AutoNation
AN
$6.99B
$2.91M ﹤0.01%
31,244
+286
+0.9% +$22.9K
SCHF icon
892
Schwab International Equity ETF
SCHF
$68B
$2.9M ﹤0.01%
154,384
-3,290
-2% -$61.4K
SJM icon
893
J.M. Smucker
SJM
$12.7B
$2.9M ﹤0.01%
22,914
+6
+0% +$708
MUR icon
894
Murphy Oil
MUR
$4.74B
$2.89M ﹤0.01%
175,854
+827
+0.5% +$12.9K
FISI icon
895
Financial Institutions
FISI
$827M
$2.84M ﹤0.01%
93,868
+533
+0.6% +$14.4K
ICLN icon
896
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.81M ﹤0.01%
115,636
+34,052
+42% +$953K
CHX
897
DELISTED
ChampionX
CHX
$2.8M ﹤0.01%
128,770
+698
+0.5% +$13.6K
CBT icon
898
Cabot Corp
CBT
$4.52B
$2.8M ﹤0.01%
53,332
– –
BGC icon
899
BGC Group
BGC
$4.97B
$2.78M ﹤0.01%
575,919
+82
+0% +$349
EXPD icon
900
Expeditors International
EXPD
$23.2B
$2.74M ﹤0.01%
25,469
+986
+4% +$94.9K
34 35
36
37 38

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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.