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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
ETRN
1076
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.3M ﹤0.01%
158,920
– –
IWV icon
1077
iShares Russell 3000 ETF
IWV
$20.2B
$1.29M ﹤0.01%
5,425
-5
-0.1% -$1.16K
BHC icon
1078
Bausch Health
BHC
$2.21B
$1.28M ﹤0.01%
40,489
-2,043
-5% -$59.9K
BRO icon
1079
Brown & Brown
BRO
$23.8B
$1.28M ﹤0.01%
28,058
+107
+0.4% +$4.91K
VFQY icon
1080
Vanguard US Quality Factor ETF
VFQY
$489M
$1.28M ﹤0.01%
11,438
+78
+0.7% +$8.42K
TWOU
1081
DELISTED
2U Inc
TWOU
$1.28M ﹤0.01%
1,119
+9
+0.8% +$11.4K
SRRK icon
1082
Scholar Rock
SRRK
$6.41B
$1.28M ﹤0.01%
25,267
+103
+0.4% +$5.7K
ABTX
1083
DELISTED
Allegiance Bancshares
ABTX
$1.27M ﹤0.01%
31,218
– –
VSEC icon
1084
VSE Corp
VSEC
$6.33B
$1.26M ﹤0.01%
32,000
+20,000
+167% +$781K
NWSA icon
1085
News Corp Class A
NWSA
$16B
$1.26M ﹤0.01%
49,606
+33,865
+215% +$759K
RUN icon
1086
Sunrun
RUN
$2.26B
$1.26M ﹤0.01%
20,838
+58
+0.3% +$4.03K
IJT icon
1087
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.25M ﹤0.01%
9,787
+55
+0.6% +$6.99K
KIM icon
1088
Kimco Realty
KIM
$16.4B
$1.25M ﹤0.01%
66,715
+8,795
+15% +$155K
QDF icon
1089
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.25M ﹤0.01%
23,470
– –
EWP icon
1090
iShares MSCI Spain ETF
EWP
$2.15B
$1.24M ﹤0.01%
45,364
-7,692
-14% -$210K
WAB icon
1091
Wabtec
WAB
$49.9B
$1.24M ﹤0.01%
15,684
+1,239
+9% +$96.2K
COOP
1092
DELISTED
Mr. Cooper
COOP
$1.23M ﹤0.01%
35,490
-7,457
-17% -$236K
HDV
1093
iShares Core High Dividend ETF
HDV
$14.8B
$1.23M ﹤0.01%
64,575
-500
-0.8% -$9.12K
PRF icon
1094
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.22M ﹤0.01%
40,170
-730
-2% -$21K
FCPT icon
1095
Four Corners Property Trust
FCPT
$2.75B
$1.22M ﹤0.01%
44,326
-23
-0.1% -$634
BOH icon
1096
Bank of Hawaii
BOH
$3.12B
$1.21M ﹤0.01%
13,506
+144
+1% +$12.5K
IONS icon
1097
Ionis Pharmaceuticals
IONS
$9.06B
$1.19M ﹤0.01%
26,470
– –
MDXG icon
1098
MiMedx Group
MDXG
$609M
$1.19M ﹤0.01%
115,000
– –
WMS icon
1099
Advanced Drainage Systems
WMS
$11.4B
$1.19M ﹤0.01%
11,466
+3,000
+35% +$293K
LCII icon
1100
LCI Industries
LCII
$2.57B
$1.17M ﹤0.01%
8,856
+2
+0% +$280
42 43
44
45 46

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JG
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AII
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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.