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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
HUN icon
1001
Huntsman Corp
HUN
$1.78B
$1.81M ﹤0.01%
62,828
+4,880
+8% +$137K
SEB icon
1002
Seaboard Corp
SEB
$4.1B
$1.79M ﹤0.01%
486
+2
+0.4% +$6.71K
WOLF icon
1003
Wolfspeed
WOLF
$1.43B
$1.79M ﹤0.01%
16,576
+695
+4% +$78.1K
MRTX
1004
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.79M ﹤0.01%
10,452
+451
+5% +$89.3K
IFF icon
1005
International Flavors & Fragrances
IFF
$21.6B
$1.78M ﹤0.01%
12,770
+4,129
+48% +$534K
VYM icon
1006
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.77M ﹤0.01%
17,512
+5
+0% +$482
VST icon
1007
Vistra
VST
$47.7B
$1.77M ﹤0.01%
+100,000
New +$1.99M
MFC icon
1008
Manulife Financial
MFC
$74.1B
$1.76M ﹤0.01%
81,672
+34
+0% +$677
IWN icon
1009
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.75M ﹤0.01%
10,992
+457
+4% +$69.1K
CGNX icon
1010
Cognex
CGNX
$11.2B
$1.74M ﹤0.01%
21,010
+605
+3% +$50.4K
RSG icon
1011
Republic Services
RSG
$64.5B
$1.74M ﹤0.01%
17,510
+1,328
+8% +$125K
OXY icon
1012
Occidental Petroleum
OXY
$55.7B
$1.72M ﹤0.01%
64,516
+7,609
+13% +$190K
EVH icon
1013
Evolent Health
EVH
$404M
$1.69M ﹤0.01%
83,764
+13,042
+18% +$248K
CWB icon
1014
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.69M ﹤0.01%
20,243
+8,852
+78% +$766K
VOT icon
1015
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.68M ﹤0.01%
7,842
+50
+0.6% +$10.8K
ORI icon
1016
Old Republic International
ORI
$10.5B
$1.68M ﹤0.01%
76,928
-1,104,095
-93% -$22.1M
EB
1017
DELISTED
Eventbrite
EB
$1.67M ﹤0.01%
75,276
+276
+0.4% +$5.55K
DGRW icon
1018
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.66M ﹤0.01%
29,042
+707
+2% +$38.8K
WTM icon
1019
White Mountains Insurance
WTM
$5.3B
$1.65M ﹤0.01%
1,483
+12
+0.8% +$13.4K
ICLR icon
1020
Icon
ICLR
$12.4B
$1.65M ﹤0.01%
8,405
– –
KLAC icon
1021
KLA
KLAC
$252B
$1.62M ﹤0.01%
49,010
+7,630
+18% +$230K
WLFC icon
1022
Willis Lease Finance
WLFC
$1.35B
$1.62M ﹤0.01%
111,735
– –
BLKB icon
1023
Blackbaud
BLKB
$2.1B
$1.6M ﹤0.01%
22,565
+185
+0.8% +$12.8K
CMI icon
1024
Cummins
CMI
$88.7B
$1.6M ﹤0.01%
6,163
+777
+14% +$194K
RETA
1025
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.59M ﹤0.01%
15,926
+285
+2% +$33.2K
39 40
41
42 43

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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.