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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
CSX icon
76
CSX Corp
CSX
$92.7B
$199M 0.3%
6,194,877
-17,586
-0.3% -$537K
SYK icon
77
Stryker
SYK
$129B
$197M 0.29%
808,627
+10,713
+1% +$2.57M
TWLO icon
78
Twilio
TWLO
$30.1B
$197M 0.29%
577,099
+24,870
+5% +$9.32M
ECL icon
79
Ecolab
ECL
$77.8B
$196M 0.29%
915,078
-5,622
-0.6% -$1.2M
TSLA icon
80
Tesla
TSLA
$1.28T
$195M 0.29%
874,929
+546,051
+166% +$137M
WMT icon
81
Walmart Inc
WMT
$879B
$195M 0.29%
4,296,792
-81,606
-2% -$3.78M
IART icon
82
Integra LifeSciences
IART
$1.4B
$189M 0.28%
2,732,554
+245,121
+10% +$16.6M
MMM icon
83
3M
MMM
$91.6B
$186M 0.28%
1,153,420
-2,048
-0.2% -$307K
PSX icon
84
Phillips 66
PSX
$84.3B
$184M 0.27%
2,257,520
-14,003
-0.6% -$1.1M
ELV icon
85
Elevance Health
ELV
$82B
$184M 0.27%
512,511
-22,955
-4% -$7.38M
CMG icon
86
Chipotle Mexican Grill
CMG
$47.1B
$182M 0.27%
6,417,100
+10,000
+0.2% +$289K
MA icon
87
Mastercard
MA
$501B
$180M 0.27%
505,615
+10,062
+2% +$3.51M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$120B
$178M 0.26%
829,718
-33,012
-4% -$7.25M
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$175M 0.26%
1,611,321
-167,865
-9% -$18.2M
BSX icon
90
Boston Scientific
BSX
$70.9B
$175M 0.26%
4,525,009
-986,030
-18% -$37.3M
AME icon
91
Ametek
AME
$55.6B
$172M 0.26%
1,349,151
-73,452
-5% -$8.87M
PGR icon
92
Progressive
PGR
$123B
$172M 0.25%
1,797,487
-360,084
-17% -$32.7M
HON icon
93
Honeywell
HON
$77.6B
$168M 0.25%
822,293
+8,545
+1% +$1.67M
STZ icon
94
Constellation Brands
STZ
$22.4B
$165M 0.25%
724,972
+109,378
+18% +$24.6M
ETN icon
95
Eaton
ETN
$168B
$165M 0.24%
1,194,156
-43,344
-4% -$5.59M
ADI icon
96
Analog Devices
ADI
$176B
$165M 0.24%
1,063,610
+180,977
+21% +$27.8M
BKNG icon
97
Booking.com
BKNG
$149B
$164M 0.24%
1,763,850
+4,050
+0.2% +$360K
SYY icon
98
Sysco
SYY
$39.3B
$164M 0.24%
2,082,114
+1,222
+0.1% +$94.7K
BBY icon
99
Best Buy
BBY
$17.7B
$158M 0.23%
1,373,627
+209,850
+18% +$23.5M
PFE icon
100
Pfizer
PFE
$142B
$155M 0.23%
4,266,836
-283,001
-6% -$10M
2 3
4
5 6

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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.