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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
FHN icon
901
First Horizon
FHN
$12.1B
$2.73M ﹤0.01%
161,255
+1,079
+0.7% +$17.1K
CZR icon
902
Caesars Entertainment
CZR
$6.12B
$2.71M ﹤0.01%
+30,975
New +$2.6M
REET icon
903
iShares Global REIT ETF
REET
$5.08B
$2.69M ﹤0.01%
105,368
+8,987
+9% +$222K
NMRK icon
904
Newmark Group
NMRK
$2.66B
$2.68M ﹤0.01%
267,813
+686
+0.3% +$6.15K
BMO icon
905
Bank of Montreal
BMO
$127B
$2.67M ﹤0.01%
29,907
– –
SHOE
906
Shoe Station Group
SHOE
$425M
$2.66M ﹤0.01%
86,094
– –
HGV icon
907
Hilton Grand Vacations
HGV
$3.61B
$2.66M ﹤0.01%
71,015
+554
+0.8% +$19.9K
DTF
908
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$2.64M ﹤0.01%
184,131
-124,810
-40% -$1.8M
PFBC icon
909
Preferred Bank
PFBC
$1.25B
$2.64M ﹤0.01%
41,444
+99
+0.2% +$5.59K
HZNP
910
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.64M ﹤0.01%
28,657
+1,494
+6% +$126K
MCHB
911
Mechanics Bancorp
MCHB
$3.72B
$2.63M ﹤0.01%
59,694
-1,757
-3% -$73.1K
RDFN
912
DELISTED
Redfin
RDFN
$2.63M ﹤0.01%
39,451
+967
+3% +$73.7K
JRO
913
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.62M ﹤0.01%
274,352
-269,352
-50% -$2.49M
AWK icon
914
American Water Works
AWK
$26.8B
$2.59M ﹤0.01%
17,284
+4,751
+38% +$720K
IRDM icon
915
Iridium Communications
IRDM
$5.12B
$2.59M ﹤0.01%
+62,683
New +$2.74M
JGH icon
916
Nuveen Global High Income Fund
JGH
$355M
$2.58M ﹤0.01%
166,865
+27
+0% +$415
YEXT icon
917
Yext
YEXT
$558M
$2.58M ﹤0.01%
178,000
– –
PDCE
918
DELISTED
PDC Energy, Inc.
PDCE
$2.58M ﹤0.01%
74,876
+2,376
+3% +$71.4K
FCN icon
919
FTI Consulting
FCN
$4.17B
$2.55M ﹤0.01%
18,217
+62
+0.3% +$7.34K
FE icon
920
FirstEnergy
FE
$27.4B
$2.55M ﹤0.01%
+73,474
New +$2.4M
IESC icon
921
IES Holdings
IESC
$15.3B
$2.52M ﹤0.01%
50,000
– –
SLYV icon
922
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.52M ﹤0.01%
30,737
+21,859
+246% +$1.68M
GRA
923
DELISTED
W.R. Grace & Co.
GRA
$2.51M ﹤0.01%
41,870
+334
+0.8% +$19.9K
CRSP icon
924
CRISPR Therapeutics
CRSP
$4.99B
$2.49M ﹤0.01%
20,413
– –
KNSL icon
925
Kinsale Capital Group
KNSL
$8.57B
$2.48M ﹤0.01%
15,075
-102
-0.7% -$18.7K
35 36
37
38 39

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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.