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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
TTWO icon
1126
Take-Two Interactive
TTWO
$43.5B
$1.03M ﹤0.01%
5,857
+6
+0.1% +$1.14K
AXS icon
1127
AXIS Capital
AXS
$7.62B
$1.03M ﹤0.01%
20,853
+403
+2% +$20.2K
MOG.A icon
1128
Moog Inc Class A
MOG.A
$13B
$1.03M ﹤0.01%
12,370
+214
+2% +$17.1K
CSGP icon
1129
CoStar Group
CSGP
$12B
$1.03M ﹤0.01%
12,500
+360
+3% +$31.1K
FFIV icon
1130
F5
FFIV
$23.5B
$1.01M ﹤0.01%
4,849
+412
+9% +$81.2K
HRB icon
1131
H&R Block
HRB
$5.82B
$999K ﹤0.01%
45,835
+703
+2% +$13.3K
FOCS
1132
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$999K ﹤0.01%
24,000
– –
NSTC.U
1133
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$995K ﹤0.01%
+100,000
New +$1M
INVA icon
1134
Innoviva
INVA
$1.53B
$993K ﹤0.01%
83,075
– –
NSTD.U
1135
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$992K ﹤0.01%
+100,000
New +$998K
ESRT icon
1136
Empire State Realty Trust
ESRT
$843M
$989K ﹤0.01%
88,865
+1,868
+2% +$19.5K
EWI icon
1137
iShares MSCI Italy ETF
EWI
$1.07B
$986K ﹤0.01%
31,302
-5,755
-16% -$175K
MHK icon
1138
Mohawk Industries
MHK
$8.97B
$985K ﹤0.01%
5,120
+274
+6% +$45.7K
MLAB icon
1139
Mesa Laboratories
MLAB
$565M
$983K ﹤0.01%
4,034
– –
JD icon
1140
JD.com
JD
$44.3B
$979K ﹤0.01%
11,615
-4,034
-26% -$370K
AGG icon
1141
iShares Core US Aggregate Bond ETF
AGG
$137B
$976K ﹤0.01%
8,573
-766
-8% -$88.7K
DINO icon
1142
HF Sinclair
DINO
$14.7B
$974K ﹤0.01%
27,235
+765
+3% +$25.6K
DIA icon
1143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$960K ﹤0.01%
2,908
-343
-11% -$108K
WBT
1144
DELISTED
Welbilt, Inc.
WBT
$951K ﹤0.01%
58,498
+757
+1% +$11.4K
EGBN icon
1145
Eagle Bancorp
EGBN
$849M
$947K ﹤0.01%
17,806
– –
SCZ icon
1146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$946K ﹤0.01%
13,172
-214
-2% -$15.2K
SCI icon
1147
Service Corp International
SCI
$11.6B
$944K ﹤0.01%
18,496
+598
+3% +$29.9K
TGH
1148
DELISTED
Textainer Group Holdings limited
TGH
$939K ﹤0.01%
32,761
+261
+0.8% +$6.05K
PBCT
1149
DELISTED
People's United Financial Inc
PBCT
$936K ﹤0.01%
52,270
+849
+2% +$13.7K
AMH icon
1150
American Homes 4 Rent
AMH
$12.4B
$925K ﹤0.01%
27,730
+8,331
+43% +$260K
44 45
46
47 48

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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.