We are live on ! Find out more
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
SBNY
1176
DELISTED
Signature Bank
SBNY
$811K ﹤0.01%
3,589
+206
+6% +$40.6K
WTRG icon
1177
Essential Utilities
WTRG
$11.3B
$802K ﹤0.01%
17,930
+793
+5% +$35.8K
CONE
1178
DELISTED
CyrusOne Inc Common Stock
CONE
$800K ﹤0.01%
11,807
+551
+5% +$38.2K
VEU icon
1179
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$790K ﹤0.01%
13,027
-450
-3% -$27.4K
ASB icon
1180
Associated Banc-Corp
ASB
$5.87B
$789K ﹤0.01%
36,975
+305
+0.8% +$6.18K
FULT icon
1181
Fulton Financial
FULT
$4.64B
$784K ﹤0.01%
46,043
+393
+0.9% +$6.08K
NAVI icon
1182
Navient
NAVI
$827M
$782K ﹤0.01%
54,675
+509
+0.9% +$6.27K
HAIN icon
1183
Hain Celestial
HAIN
$54.1M
$774K ﹤0.01%
17,750
+472
+3% +$20.1K
LGND icon
1184
Ligand Pharmaceuticals
LGND
$6B
$770K ﹤0.01%
8,095
-536,390
-99% -$50.7M
TPB icon
1185
Turning Point Brands
TPB
$1.73B
$767K ﹤0.01%
14,700
– –
CHGG icon
1186
Chegg
CHGG
$98.4M
$760K ﹤0.01%
8,876
+754
+9% +$71.8K
MDP
1187
DELISTED
Meredith Corporation
MDP
$755K ﹤0.01%
25,341
+82
+0.3% +$2.17K
ARE icon
1188
Alexandria Real Estate Equities
ARE
$8.41B
$753K ﹤0.01%
4,586
+1,810
+65% +$302K
EPAY
1189
DELISTED
Bottomline Technologies Inc
EPAY
$753K ﹤0.01%
16,642
– –
SUSA icon
1190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$752K ﹤0.01%
8,565
+5,025
+142% +$429K
ADNT icon
1191
Adient
ADNT
$1.49B
$748K ﹤0.01%
16,917
+855
+5% +$32.3K
TSPQ.U
1192
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$746K ﹤0.01%
+75,000
New +$750K
NTNX icon
1193
Nutanix
NTNX
$16.6B
$744K ﹤0.01%
28,011
+219
+0.8% +$6.66K
MLM icon
1194
Martin Marietta Materials
MLM
$33B
$740K ﹤0.01%
2,205
+340
+18% +$109K
CCL icon
1195
Carnival Corporation Ltd
CCL
$39.3B
$736K ﹤0.01%
27,733
+3,020
+12% +$71.2K
CRNC icon
1196
Cerence
CRNC
$399M
$736K ﹤0.01%
8,215
– –
ETR icon
1197
Entergy
ETR
$49.7B
$729K ﹤0.01%
14,654
+2,338
+19% +$110K
FL
1198
DELISTED
Foot Locker
FL
$728K ﹤0.01%
12,947
+332
+3% +$16.9K
CHCO icon
1199
City Holding Co
CHCO
$2.03B
$726K ﹤0.01%
8,876
+72
+0.8% +$5.48K
TRGP icon
1200
Targa Resources
TRGP
$56B
$722K ﹤0.01%
22,729
+875
+4% +$27K
46 47
48
49 50

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.