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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
CPAY icon
1101
Corpay
CPAY
$26B
$1.17M ﹤0.01%
4,356
+349
+9% +$94.8K
ESGR
1102
DELISTED
Enstar Group
ESGR
$1.17M ﹤0.01%
4,732
– –
PLUS icon
1103
ePlus
PLUS
$2.36B
$1.17M ﹤0.01%
23,386
– –
SAP icon
1104
SAP
SAP
$230B
$1.16M ﹤0.01%
9,462
-146
-2% -$18.5K
FLRN icon
1105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.15M ﹤0.01%
37,590
-12,729
-25% -$390K
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M ﹤0.01%
35,769
+338
+1% +$10.8K
AEE icon
1107
Ameren
AEE
$30B
$1.14M ﹤0.01%
14,006
+1,246
+10% +$93.3K
TAK icon
1108
Takeda Pharmaceutical
TAK
$54.4B
$1.13M ﹤0.01%
62,077
-1,898
-3% -$34.1K
XLU icon
1109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.13M ﹤0.01%
35,352
-400
-1% -$12.4K
KMPR icon
1110
Kemper
KMPR
$1.76B
$1.13M ﹤0.01%
14,154
+222
+2% +$17.1K
CMA
1111
DELISTED
Comerica
CMA
$1.13M ﹤0.01%
15,679
+490
+3% +$32.1K
HFWA icon
1112
Heritage Financial
HFWA
$1.21B
$1.11M ﹤0.01%
39,369
– –
RAMP icon
1113
LiveRamp
RAMP
$2.3B
$1.11M ﹤0.01%
21,368
– –
PHG icon
1114
Philips
PHG
$25.7B
$1.1M ﹤0.01%
23,754
+2,676
+13% +$121K
CPT icon
1115
Camden Property Trust
CPT
$11B
$1.1M ﹤0.01%
9,993
+2,893
+41% +$301K
SONY icon
1116
Sony
SONY
$136B
$1.09M ﹤0.01%
51,560
+475
+0.9% +$10K
FMC icon
1117
FMC
FMC
$1.32B
$1.07M ﹤0.01%
9,648
+458
+5% +$50.8K
AROW icon
1118
Arrow Financial
AROW
$661M
$1.07M ﹤0.01%
34,981
– –
NBTB icon
1119
NBT Bancorp
NBTB
$2.75B
$1.05M ﹤0.01%
26,420
+156
+0.6% +$5.74K
TVTX icon
1120
Travere Therapeutics
TVTX
$5.89B
$1.05M ﹤0.01%
+42,115
New +$1.16M
HFFG icon
1121
HF Foods Group
HFFG
$78.1M
$1.04M ﹤0.01%
144,713
– –
GO icon
1122
Grocery Outlet
GO
$959M
$1.04M ﹤0.01%
28,166
+3,160
+13% +$123K
AWR icon
1123
American States Water
AWR
$3.4B
$1.04M ﹤0.01%
13,700
+58
+0.4% +$4.47K
SNBR
1124
DELISTED
Sleep Number
SNBR
$1.04M ﹤0.01%
+7,217
New +$866K
TIP icon
1125
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M ﹤0.01%
8,257
+1,300
+19% +$165K
43 44
45
46 47

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ACM
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JG
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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.