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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
JPST icon
1201
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$716K ﹤0.01%
14,102
-7,998
-36% -$406K
ELS icon
1202
Equity Lifestyle Properties
ELS
$12.7B
$714K ﹤0.01%
11,220
+431
+4% +$26.8K
IAU icon
1203
iShares Gold Trust
IAU
$67.4B
$712K ﹤0.01%
21,907
-11,586
-35% -$396K
LBTYA icon
1204
Liberty Global Class A
LBTYA
$3.62B
$712K ﹤0.01%
27,744
-4,485
-14% -$113K
WY icon
1205
Weyerhaeuser
WY
$18.5B
$706K ﹤0.01%
19,828
+2,883
+17% +$98.2K
WBK
1206
DELISTED
Westpac Banking Corporation
WBK
$704K ﹤0.01%
37,924
-82
-0.2% -$1.45K
BBBY
1207
DELISTED
Bed Bath & Beyond Inc
BBBY
$701K ﹤0.01%
24,047
+282
+1% +$7.89K
EOI
1208
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$699K ﹤0.01%
41,584
-15,155
-27% -$251K
VGK icon
1209
Vanguard FTSE Europe ETF
VGK
$31.3B
$698K ﹤0.01%
11,074
-562
-5% -$35K
ING icon
1210
ING
ING
$102B
$694K ﹤0.01%
56,729
-228
-0.4% -$2.42K
REZI icon
1211
Resideo Technologies
REZI
$3.96B
$692K ﹤0.01%
24,509
+577
+2% +$15.3K
WWE
1212
DELISTED
World Wrestling Entertainment
WWE
$682K ﹤0.01%
12,565
+104
+0.8% +$5.47K
SIRI icon
1213
SiriusXM
SIRI
$10B
$677K ﹤0.01%
11,112
+25
+0.2% +$1.52K
BDC icon
1214
Belden
BDC
$5.12B
$671K ﹤0.01%
15,120
+120
+0.8% +$5.46K
EWH icon
1215
iShares MSCI Hong Kong ETF
EWH
$1.23B
$671K ﹤0.01%
25,257
-665
-3% -$17.5K
XLF icon
1216
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$671K ﹤0.01%
19,696
+348
+2% +$11.2K
SRCL
1217
DELISTED
Stericycle Inc
SRCL
$669K ﹤0.01%
9,910
+358
+4% +$24.3K
RCI icon
1218
Rogers Communications
RCI
$18.7B
$668K ﹤0.01%
14,500
-802
-5% -$37.5K
JACK icon
1219
Jack in the Box
JACK
$333M
$665K ﹤0.01%
6,054
+54
+0.9% +$5.49K
CLAR icon
1220
Clarus
CLAR
$145M
$663K ﹤0.01%
38,902
+324
+0.8% +$5.51K
ABB
1221
DELISTED
ABB Ltd
ABB
$654K ﹤0.01%
21,449
+248
+1% +$7.45K
BPYU
1222
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$652K ﹤0.01%
36,330
+5,850
+19% +$104K
LPL icon
1223
LG Display
LPL
$3.25B
$651K ﹤0.01%
+65,116
New +$649K
GCP
1224
DELISTED
GCP Applied Technologies Inc.
GCP
$651K ﹤0.01%
26,532
+211
+0.8% +$5.36K
PNW icon
1225
Pinnacle West Capital
PNW
$12.4B
$649K ﹤0.01%
7,975
+378
+5% +$29.2K
47 48
49
50 51

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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.