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
SRE icon
101
Sempra
SRE
$57.9B
$154M 0.23%
2,327,734
+109,224
+5% +$6.79M
CTSH icon
102
Cognizant
CTSH
$24.9B
$152M 0.23%
1,950,058
+222,006
+13% +$17.2M
C icon
103
Citigroup
C
$222B
$152M 0.23%
2,085,743
-263,337
-11% -$17.6M
JCI icon
104
Johnson Controls International
JCI
$88.8B
$150M 0.22%
2,510,375
+328,207
+15% +$18M
RTX icon
105
RTX Corp
RTX
$290B
$149M 0.22%
1,931,868
-53,325
-3% -$3.89M
MCHP icon
106
Microchip Technology
MCHP
$40.3B
$149M 0.22%
1,913,612
-14,988
-0.8% -$1.12M
ACGL icon
107
Arch Capital
ACGL
$34.3B
$143M 0.21%
3,727,007
+1,915,807
+106% +$68.2M
EGP icon
108
EastGroup Properties
EGP
$11.2B
$139M 0.21%
969,746
+285,700
+42% +$40M
AVGO icon
109
Broadcom
AVGO
$1.85T
$136M 0.2%
2,929,350
+16,370
+0.6% +$757K
DFS
110
DELISTED
Discover Financial Services
DFS
$135M 0.2%
1,425,498
+3,683
+0.3% +$347K
CVS icon
111
CVS Health
CVS
$133B
$134M 0.2%
1,785,762
+131,859
+8% +$9.6M
CPRI icon
112
Capri Holdings
CPRI
$1.83B
$134M 0.2%
2,621,928
+1,703,737
+186% +$80.2M
ADP icon
113
Automatic Data Processing
ADP
$106B
$134M 0.2%
709,278
+13,081
+2% +$2.27M
CRM icon
114
Salesforce
CRM
$151B
$133M 0.2%
629,101
-98,791
-14% -$22M
MCD icon
115
McDonald's
MCD
$192B
$133M 0.2%
593,257
+3,403
+0.6% +$728K
NOW icon
116
ServiceNow
NOW
$115B
$133M 0.2%
1,328,940
+43,070
+3% +$4.55M
MAA icon
117
Mid-America Apartment Communities
MAA
$15.4B
$132M 0.2%
915,223
+224,263
+32% +$30.5M
PNC icon
118
PNC Financial Services
PNC
$99.7B
$131M 0.19%
744,685
-400,413
-35% -$66M
HXL icon
119
Hexcel
HXL
$7.79B
$129M 0.19%
2,295,163
+172,465
+8% +$9.09M
A icon
120
Agilent Technologies
A
$39.1B
$127M 0.19%
1,000,011
-73,292
-7% -$9.06M
BNY
121
Bank of New York Mellon
BNY
$106B
$125M 0.18%
2,636,017
-488,010
-16% -$21.5M
H icon
122
Hyatt Hotels
H
$16.4B
$123M 0.18%
1,489,243
+241
+0% +$19K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$121M 0.18%
450,507
+30,372
+7% +$7.69M
CMS icon
124
CMS Energy
CMS
$22.6B
$121M 0.18%
1,970,189
-270,368
-12% -$15.5M
TSM icon
125
TSMC
TSM
$2.1T
$120M 0.18%
1,017,114
-224,038
-18% -$27.8M
3 4
5
6 7

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.