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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
TTE icon
926
TotalEnergies
TTE
$191B
$2.47M ﹤0.01%
53,052
-270
-0.5% -$12.3K
VV icon
927
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.46M ﹤0.01%
13,258
+2,472
+23% +$448K
BOX icon
928
Box
BOX
$4.41B
$2.44M ﹤0.01%
106,499
-117,689
-52% -$2.29M
AM icon
929
Antero Midstream
AM
$10.2B
$2.44M ﹤0.01%
270,635
+761
+0.3% +$6.56K
GAP
930
The Gap Inc
GAP
$7.39B
$2.44M ﹤0.01%
81,913
+990
+1% +$24.6K
WHR icon
931
Whirlpool
WHR
$2.8B
$2.42M ﹤0.01%
10,960
+217
+2% +$43.1K
EWN icon
932
iShares MSCI Netherlands ETF
EWN
$630M
$2.41M ﹤0.01%
52,189
-6,768
-11% -$299K
CORT icon
933
Corcept Therapeutics
CORT
$11.7B
$2.4M ﹤0.01%
100,812
+382
+0.4% +$10.2K
BP icon
934
BP
BP
$109B
$2.39M ﹤0.01%
98,309
+7,622
+8% +$184K
QUAL icon
935
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.39M ﹤0.01%
19,641
+391
+2% +$46.2K
NI icon
936
NiSource
NI
$20.8B
$2.38M ﹤0.01%
98,792
+1,324
+1% +$29.9K
VGT icon
937
Vanguard Information Technology ETF
VGT
$147B
$2.38M ﹤0.01%
53,112
+10,792
+26% +$485K
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
$2.37M ﹤0.01%
17,088
-8
-0% -$1.29K
ETX
939
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.36M ﹤0.01%
108,057
-2,887
-3% -$65.3K
SABR icon
940
Sabre
SABR
$886M
$2.36M ﹤0.01%
159,075
+1,636
+1% +$22.2K
APH icon
941
Amphenol
APH
$210B
$2.32M ﹤0.01%
70,446
+5,810
+9% +$189K
FIBK icon
942
First Interstate BancSystem
FIBK
$3.57B
$2.32M ﹤0.01%
50,417
+417
+0.8% +$18.6K
WTBA icon
943
West Bancorporation
WTBA
$483M
$2.31M ﹤0.01%
95,857
– –
TGS icon
944
Transportadora de Gas del Sur
TGS
$4.38B
$2.3M ﹤0.01%
476,829
-177,571
-27% -$881K
INFO
945
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.27M ﹤0.01%
23,462
-44,734
-66% -$4.09M
SBT
946
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.26M ﹤0.01%
400,000
– –
EHTH icon
947
eHealth
EHTH
$42.9M
$2.25M ﹤0.01%
30,970
+605
+2% +$38.7K
DGX icon
948
Quest Diagnostics
DGX
$26.3B
$2.23M ﹤0.01%
17,388
+607
+4% +$74.8K
IEX icon
949
IDEX
IEX
$17.2B
$2.22M ﹤0.01%
10,609
+279
+3% +$55.3K
FHI icon
950
Federated Hermes
FHI
$4.72B
$2.2M ﹤0.01%
70,316
+54,312
+339% +$1.6M
36 37
38
39 40

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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.