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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
TRTN
1226
DELISTED
Triton International Limited
TRTN
$647K ﹤0.01%
11,759
+224
+2% +$12K
GDX icon
1227
VanEck Gold Miners ETF
GDX
$27.5B
$646K ﹤0.01%
19,858
-898
-4% -$30.6K
BIG
1228
DELISTED
Big Lots, Inc.
BIG
$645K ﹤0.01%
9,447
+117
+1% +$6.99K
ACC
1229
DELISTED
American Campus Communities, Inc.
ACC
$644K ﹤0.01%
14,923
+4,201
+39% +$178K
BRC icon
1230
Brady Corp
BRC
$4.64B
$639K ﹤0.01%
11,946
+75
+0.6% +$3.92K
HLF icon
1231
Herbalife
HLF
$1.25B
$636K ﹤0.01%
14,340
– –
SPR
1232
DELISTED
Spirit AeroSystems
SPR
$636K ﹤0.01%
13,071
+521
+4% +$22.3K
EXG icon
1233
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$633K ﹤0.01%
68,050
-13,686
-17% -$123K
VNLA icon
1234
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$630K ﹤0.01%
12,550
-9,550
-43% -$481K
AVLR
1235
DELISTED
Avalara, Inc.
AVLR
$628K ﹤0.01%
4,708
+644
+16% +$99.3K
CELL
1236
DELISTED
PhenomeX Inc. Common Stock
CELL
$622K ﹤0.01%
+12,385
New +$844K
OPTU
1237
Optimum Communications Inc
OPTU
$328M
$608K ﹤0.01%
18,690
+67
+0.4% +$2.33K
CFR icon
1238
Cullen/Frost Bankers
CFR
$10.2B
$606K ﹤0.01%
5,574
-1,231
-18% -$127K
IMCG icon
1239
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$605K ﹤0.01%
9,600
-708
-7% -$45.8K
OBK icon
1240
Origin Bancorp
OBK
$1.66B
$602K ﹤0.01%
14,200
– –
HR
1241
DELISTED
Healthcare Realty Trust Incorporated
HR
$601K ﹤0.01%
19,825
+5,636
+40% +$170K
BBT
1242
Beacon Financial Corp
BBT
$2.67B
$600K ﹤0.01%
26,903
-25,000
-48% -$511K
FWONA icon
1243
Liberty Media Series A
FWONA
$23.6B
$599K ﹤0.01%
16,374
– –
RGR icon
1244
Sturm, Ruger & Co
RGR
$596M
$599K ﹤0.01%
9,060
+77
+0.9% +$5.3K
OMCL icon
1245
Omnicell
OMCL
$1.69B
$598K ﹤0.01%
4,605
– –
PDD icon
1246
Pinduoduo
PDD
$131B
$598K ﹤0.01%
4,460
-1,079
-19% -$182K
SLVP icon
1247
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$938M
$598K ﹤0.01%
+40,535
New +$651K
LIT icon
1248
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$590K ﹤0.01%
10,095
+4,158
+70% +$272K
MGC icon
1249
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$589K ﹤0.01%
4,200
– –
UNF icon
1250
Unifirst Corp
UNF
$5.25B
$585K ﹤0.01%
2,613
-79,568
-97% -$18.3M
48 49
50
51 52

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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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W
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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.