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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
RS icon
1051
Reliance Steel & Aluminium
RS
$21.3B
$1.4M ﹤0.01%
9,161
+242
+3% +$32.5K
WNC icon
1052
Wabash National
WNC
$512M
$1.39M ﹤0.01%
74,046
+987
+1% +$17.5K
AZPN
1053
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.39M ﹤0.01%
9,601
+245
+3% +$35.4K
ENR icon
1054
Energizer
ENR
$1.48B
$1.39M ﹤0.01%
29,190
-131
-0.4% -$6.03K
MRO
1055
DELISTED
Marathon Oil Corporation
MRO
$1.38M ﹤0.01%
129,496
+3,447
+3% +$33.3K
VIST icon
1056
Vista Energy
VIST
$7.36B
$1.38M ﹤0.01%
540,032
-875,368
-62% -$2.38M
XLK icon
1057
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M ﹤0.01%
20,784
-4,900
-19% -$323K
ZD icon
1058
Ziff Davis
ZD
$1.88B
$1.38M ﹤0.01%
13,238
– –
BLD
1059
DELISTED
TopBuild
BLD
$1.38M ﹤0.01%
6,579
+221
+3% +$44.9K
VOE icon
1060
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.38M ﹤0.01%
10,204
+325
+3% +$41.6K
WELL icon
1061
Welltower
WELL
$170B
$1.37M ﹤0.01%
19,113
+5,127
+37% +$344K
VOOG icon
1062
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.37M ﹤0.01%
34,920
– –
NGVT icon
1063
Ingevity
NGVT
$2.66B
$1.36M ﹤0.01%
18,024
+242
+1% +$17.6K
BMRN icon
1064
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.36M ﹤0.01%
18,015
-3
-0% -$245
RHP icon
1065
Ryman Hospitality Properties
RHP
$7.84B
$1.36M ﹤0.01%
17,528
+278
+2% +$20.5K
NVT icon
1066
nVent Electric
NVT
$26.4B
$1.34M ﹤0.01%
48,048
+827
+2% +$21.2K
WU icon
1067
Western Union
WU
$2.23B
$1.34M ﹤0.01%
54,343
-6,519
-11% -$153K
IXJ icon
1068
iShares Global Healthcare ETF
IXJ
$4.14B
$1.34M ﹤0.01%
17,335
+12,718
+275% +$979K
TBCH
1069
Turtle Beach Corp
TBCH
$249M
$1.33M ﹤0.01%
50,000
– –
PPL
1070
PPL Corp
PPL
$26B
$1.32M ﹤0.01%
45,748
+3,170
+7% +$88.8K
CVNA icon
1071
Carvana
CVNA
$75.1B
$1.31M ﹤0.01%
25,050
+11,560
+86% +$637K
PRI icon
1072
Primerica
PRI
$10.2B
$1.31M ﹤0.01%
8,870
+427
+5% +$61.2K
HUBG icon
1073
HUB Group
HUBG
$2.83B
$1.31M ﹤0.01%
38,944
+40
+0.1% +$1.2K
BOKF icon
1074
BOK Financial
BOKF
$8.78B
$1.3M ﹤0.01%
14,591
+73
+0.5% +$6.19K
EAT icon
1075
Brinker International
EAT
$9.75B
$1.3M ﹤0.01%
18,278
+93
+0.5% +$6.22K
41 42
43
44 45

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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.