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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
NJR icon
951
New Jersey Resources
NJR
$5.53B
$2.2M ﹤0.01%
55,107
+190
+0.3% +$7.24K
KMI icon
952
Kinder Morgan
KMI
$69.7B
$2.19M ﹤0.01%
131,763
+7,481
+6% +$114K
VXUS icon
953
Vanguard Total International Stock ETF
VXUS
$158B
$2.19M ﹤0.01%
34,917
-3,806
-10% -$239K
VRM icon
954
Vroom Inc
VRM
$48.3M
$2.18M ﹤0.01%
+698
New +$2.26M
CVLT icon
955
Commault Systems
CVLT
$5.53B
$2.17M ﹤0.01%
+33,721
New +$2.14M
RPD icon
956
Rapid7
RPD
$694M
$2.17M ﹤0.01%
29,038
+786
+3% +$65.3K
ACM icon
957
Aecom
ACM
$9.63B
$2.15M ﹤0.01%
33,596
+555
+2% +$31.6K
FLEX icon
958
Flex
FLEX
$45.3B
$2.13M ﹤0.01%
154,723
– –
CM icon
959
Canadian Imperial Bank of Commerce
CM
$108B
$2.13M ﹤0.01%
43,614
– –
LYB icon
960
LyondellBasell Industries
LYB
$19.8B
$2.13M ﹤0.01%
20,500
+1,707
+9% +$169K
LBRDA icon
961
Liberty Broadband Class A
LBRDA
$5.32B
$2.12M ﹤0.01%
14,621
-2,608
-15% -$387K
FRPT icon
962
Freshpet
FRPT
$3.28B
$2.09M ﹤0.01%
+13,185
New +$1.99M
DRE
963
DELISTED
Duke Realty Corp.
DRE
$2.08M ﹤0.01%
49,721
+8,034
+19% +$324K
TM icon
964
Toyota
TM
$222B
$2.07M ﹤0.01%
13,272
+32
+0.2% +$4.84K
TRMK icon
965
Trustmark
TRMK
$2.79B
$2.06M ﹤0.01%
61,183
+183
+0.3% +$5.72K
EPP icon
966
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.05M ﹤0.01%
40,805
-75
-0.2% -$3.75K
FBNC icon
967
First Bancorp
FBNC
$2.66B
$2.03M ﹤0.01%
46,566
+20,104
+76% +$799K
AAL icon
968
American Airlines Group
AAL
$10.6B
$2.02M ﹤0.01%
84,684
+3,520
+4% +$67.9K
KKR icon
969
KKR & Co
KKR
$92.8B
$2.02M ﹤0.01%
41,299
+35,653
+631% +$1.6M
AIRC
970
DELISTED
Apartment Income REIT Corp.
AIRC
$2.02M ﹤0.01%
47,169
+645
+1% +$26.6K
VNQ icon
971
Vanguard Real Estate ETF
VNQ
$38.8B
$2.01M ﹤0.01%
21,872
-607
-3% -$53.3K
ESS icon
972
Essex Property Trust
ESS
$18.3B
$2M ﹤0.01%
7,376
+717
+11% +$186K
ILF icon
973
iShares Latin America 40 ETF
ILF
$3.8B
$2M ﹤0.01%
72,539
+3,572
+5% +$101K
NNN icon
974
NNN REIT
NNN
$8.94B
$2M ﹤0.01%
45,436
+7,258
+19% +$304K
IWP icon
975
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2M ﹤0.01%
19,598
-770
-4% -$80.5K
37 38
39
40 41

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.