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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
NLSN
1026
DELISTED
Nielsen Holdings plc
NLSN
$1.59M ﹤0.01%
63,074
-511
-0.8% -$12K
OKE icon
1027
Oneok
OKE
$55.4B
$1.57M ﹤0.01%
30,942
+1,951
+7% +$88.7K
JWN
1028
DELISTED
Nordstrom
JWN
$1.53M ﹤0.01%
40,506
+3,429
+9% +$127K
FWONK icon
1029
Liberty Media Series C
FWONK
$25B
$1.53M ﹤0.01%
36,454
-2,652
-7% -$112K
IRM icon
1030
Iron Mountain
IRM
$36.3B
$1.52M ﹤0.01%
41,217
+4,171
+11% +$139K
ZG icon
1031
Zillow
ZG
$7.59B
$1.52M ﹤0.01%
+11,598
New +$1.79M
DISH
1032
DELISTED
DISH Network Corp.
DISH
$1.52M ﹤0.01%
41,930
+1,214
+3% +$40.4K
DNP icon
1033
DNP Select Income Fund
DNP
$4.05B
$1.52M ﹤0.01%
153,400
-99,813
-39% -$1.02M
FRT icon
1034
Federal Realty Investment Trust
FRT
$10.2B
$1.5M ﹤0.01%
14,787
+3,767
+34% +$363K
TTC icon
1035
Toro Company
TTC
$9.35B
$1.49M ﹤0.01%
14,471
– –
LEA icon
1036
Lear
LEA
$7.93B
$1.49M ﹤0.01%
8,204
+652
+9% +$110K
BLDR icon
1037
Builders FirstSource
BLDR
$7.8B
$1.49M ﹤0.01%
+32,033
New +$1.36M
FMBI
1038
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.48M ﹤0.01%
67,471
+314
+0.5% +$6.13K
DLX icon
1039
Deluxe
DLX
$1.19B
$1.46M ﹤0.01%
34,833
+21
+0.1% +$791
LDOS icon
1040
Leidos
LDOS
$17B
$1.46M ﹤0.01%
15,138
-8,814
-37% -$891K
SDY icon
1041
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.46M ﹤0.01%
12,334
+4,890
+66% +$548K
CCK icon
1042
Crown Holdings
CCK
$13.2B
$1.44M ﹤0.01%
14,822
+505
+4% +$48.7K
FNB icon
1043
FNB Corp
FNB
$6.75B
$1.44M ﹤0.01%
113,259
+647
+0.6% +$7.48K
KRNY icon
1044
Kearny Financial
KRNY
$604M
$1.44M ﹤0.01%
118,948
+948
+0.8% +$10.9K
MTD icon
1045
Mettler-Toledo International
MTD
$28.5B
$1.43M ﹤0.01%
1,233
+126
+11% +$146K
DOC icon
1046
Healthpeak Properties
DOC
$14.5B
$1.42M ﹤0.01%
44,594
+12,842
+40% +$390K
JKHY icon
1047
Jack Henry & Associates
JKHY
$11.2B
$1.41M ﹤0.01%
9,318
+610
+7% +$93.1K
QVCGA
1048
DELISTED
QVC Group Inc Series A
QVCGA
$1.41M ﹤0.01%
2,399
+38
+2% +$23.4K
ALLE icon
1049
Allegion
ALLE
$14.3B
$1.41M ﹤0.01%
11,202
+365
+3% +$42.2K
IWB icon
1050
iShares Russell 1000 ETF
IWB
$49.7B
$1.4M ﹤0.01%
6,245
-300
-5% -$65.7K
40 41
42
43 44

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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.