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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
PK icon
976
Park Hotels & Resorts
PK
$2.89B
$1.99M ﹤0.01%
92,398
+1,188
+1% +$23.6K
O icon
977
Realty Income
O
$58.2B
$1.98M ﹤0.01%
32,154
+5,051
+19% +$299K
CMD
978
DELISTED
Cantel Medical Corporation
CMD
$1.98M ﹤0.01%
24,749
+140
+0.6% +$10.9K
RPM icon
979
RPM International
RPM
$14.8B
$1.96M ﹤0.01%
21,339
– –
AMED
980
DELISTED
Amedisys
AMED
$1.96M ﹤0.01%
7,385
-473
-6% -$133K
FIVN icon
981
FIVE9
FIVN
$2.17B
$1.96M ﹤0.01%
12,507
– –
RAVN
982
DELISTED
Raven Industries Inc
RAVN
$1.95M ﹤0.01%
50,812
+514
+1% +$19.2K
VTI icon
983
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.94M ﹤0.01%
9,374
-670,850
-99% -$136M
MDB icon
984
MongoDB
MDB
$29.8B
$1.93M ﹤0.01%
7,219
+96
+1% +$34K
ITIC
985
Investors Title Co
ITIC
$558M
$1.93M ﹤0.01%
11,615
– –
MELI icon
986
Mercado Libre
MELI
$92.8B
$1.9M ﹤0.01%
+1,287
New +$2.18M
BF.A icon
987
Brown-Forman Class A
BF.A
$13.1B
$1.89M ﹤0.01%
29,680
+63
+0.2% +$4.3K
TNL icon
988
Travel + Leisure Co
TNL
$4.74B
$1.89M ﹤0.01%
30,882
+374
+1% +$20.3K
EXR icon
989
Extra Space Storage
EXR
$31.6B
$1.88M ﹤0.01%
14,172
-29,526
-68% -$3.57M
WMB icon
990
Williams Companies
WMB
$87.8B
$1.86M ﹤0.01%
78,623
+5,037
+7% +$114K
IWS icon
991
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.86M ﹤0.01%
17,007
-1,093
-6% -$114K
AVEM icon
992
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.86M ﹤0.01%
28,279
+10,548
+59% +$696K
AXDX
993
DELISTED
Accelerate Diagnostics
AXDX
$1.86M ﹤0.01%
22,322
– –
NVCR icon
994
NovoCure
NVCR
$1.83B
$1.85M ﹤0.01%
14,000
+6
+0% +$949
NEWR
995
DELISTED
New Relic, Inc.
NEWR
$1.85M ﹤0.01%
30,102
+152
+0.5% +$10.1K
HOLX
996
DELISTED
Hologic
HOLX
$1.84M ﹤0.01%
24,758
+956
+4% +$72.6K
AIMC
997
DELISTED
Altra Industrial Motion Corp
AIMC
$1.84M ﹤0.01%
33,301
+346
+1% +$20.1K
MAIN icon
998
Main Street Capital
MAIN
$5.28B
$1.84M ﹤0.01%
46,999
– –
CABO icon
999
Cable One
CABO
$252M
$1.82M ﹤0.01%
998
+200
+25% +$391K
ALGT icon
1000
Allegiant Air
ALGT
$2.61B
$1.81M ﹤0.01%
7,432
+53
+0.7% +$11.8K
38 39
40
41 42

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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.