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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
AEO icon
1151
American Eagle Outfitters
AEO
$2.97B
$919K ﹤0.01%
31,419
-34,635
-52% -$887K
EVRG icon
1152
Evergy
EVRG
$19.1B
$916K ﹤0.01%
15,387
+1,096
+8% +$60.7K
SHV icon
1153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$911K ﹤0.01%
8,238
-2,858
-26% -$316K
SCCO icon
1154
Southern Copper
SCCO
$161B
$909K ﹤0.01%
14,450
+1,132
+8% +$75.4K
BLMN icon
1155
Bloomin' Brands
BLMN
$931M
$907K ﹤0.01%
33,525
+270
+0.8% +$6.54K
GFF icon
1156
Griffon
GFF
$4.81B
$903K ﹤0.01%
33,244
+243
+0.7% +$6K
BTI icon
1157
British American Tobacco
BTI
$127B
$883K ﹤0.01%
22,781
+1,736
+8% +$65.4K
IVZ icon
1158
Invesco
IVZ
$14B
$882K ﹤0.01%
34,976
+504
+1% +$11.3K
LUMN icon
1159
Lumen
LUMN
$6.09B
$882K ﹤0.01%
66,090
+33,998
+106% +$422K
XRAY icon
1160
Dentsply Sirona
XRAY
$2.64B
$867K ﹤0.01%
13,593
+806
+6% +$46.8K
XEC
1161
DELISTED
CIMAREX ENERGY CO
XEC
$862K ﹤0.01%
14,518
+522
+4% +$27.9K
NTLA icon
1162
Intellia Therapeutics
NTLA
$1.57B
$859K ﹤0.01%
+10,701
New +$718K
NEA icon
1163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$857K ﹤0.01%
57,845
– –
MNRO icon
1164
Monro
MNRO
$388M
$855K ﹤0.01%
12,987
+127
+1% +$7.94K
JPXN
1165
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$854K ﹤0.01%
11,605
-1,065
-8% -$79K
REG icon
1166
Regency Centers
REG
$14.1B
$849K ﹤0.01%
14,965
+4,793
+47% +$250K
EOS
1167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$843K ﹤0.01%
38,987
– –
VNT icon
1168
Vontier
VNT
$4.97B
$841K ﹤0.01%
27,767
-9,300
-25% -$303K
SSD icon
1169
Simpson Manufacturing
SSD
$7.96B
$837K ﹤0.01%
8,066
+215
+3% +$21.5K
LNT icon
1170
Alliant Energy
LNT
$18B
$836K ﹤0.01%
15,438
+760
+5% +$37.8K
ARKK icon
1171
ARK Innovation ETF
ARKK
$6.01B
$833K ﹤0.01%
+6,942
New +$939K
B
1172
DELISTED
Barnes Group Inc.
B
$827K ﹤0.01%
16,686
+295
+2% +$15.5K
PB icon
1173
Prosperity Bancshares
PB
$8.88B
$820K ﹤0.01%
10,953
+900
+9% +$65.8K
FLS icon
1174
Flowserve
FLS
$10B
$813K ﹤0.01%
20,941
+587
+3% +$22.5K
UEIC icon
1175
Universal Electronics
UEIC
$60.6M
$811K ﹤0.01%
14,746
+7
+0% +$404
45 46
47
48 49

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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.