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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
EVT icon
1251
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$584K ﹤0.01%
22,230
-8,650
-28% -$212K
IYR icon
1252
iShares US Real Estate ETF
IYR
$4.66B
$577K ﹤0.01%
6,278
+1,422
+29% +$125K
AZZ icon
1253
AZZ Inc
AZZ
$4.55B
$574K ﹤0.01%
11,405
– –
AMJ
1254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$574K ﹤0.01%
34,589
-7,913
-19% -$126K
HIW icon
1255
Highwoods Properties
HIW
$3.51B
$573K ﹤0.01%
13,351
+3,915
+41% +$160K
PUK icon
1256
Prudential
PUK
$35.3B
$570K ﹤0.01%
13,777
+361
+3% +$13.7K
IP icon
1257
International Paper
IP
$22.1B
$566K ﹤0.01%
11,055
+2,698
+32% +$131K
VOD icon
1258
Vodafone
VOD
$37.4B
$566K ﹤0.01%
30,723
+5,502
+22% +$99.5K
VONG icon
1259
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$564K ﹤0.01%
9,020
-4,664
-34% -$292K
MKC.V icon
1260
McCormick & Company Voting
MKC.V
$14.2B
$557K ﹤0.01%
6,250
– –
NIO icon
1261
NIO
NIO
$11.9B
$552K ﹤0.01%
14,139
+4,606
+48% +$235K
NPKI
1262
NPK International
NPKI
$1.14B
$550K ﹤0.01%
175,000
– –
UMPQ
1263
DELISTED
Umpqua Holdings Corp
UMPQ
$550K ﹤0.01%
31,316
+2,383
+8% +$40.3K
PSB
1264
DELISTED
PS Business Parks, Inc.
PSB
$544K ﹤0.01%
3,516
+860
+32% +$123K
RWR icon
1265
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$541K ﹤0.01%
5,712
– –
NTES icon
1266
NetEase
NTES
$84.1B
$540K ﹤0.01%
5,233
-1,956
-27% -$221K
INFY icon
1267
Infosys
INFY
$50.8B
$538K ﹤0.01%
+28,747
New +$521K
FLOT icon
1268
iShares Floating Rate Bond ETF
FLOT
$10.3B
$537K ﹤0.01%
10,583
– –
HSBC icon
1269
HSBC
HSBC
$355B
$536K ﹤0.01%
18,406
-3,327
-15% -$95.1K
FCBC icon
1270
First Community Bankshares
FCBC
$903M
$535K ﹤0.01%
17,850
– –
WTW icon
1271
Willis Towers Watson
WTW
$32B
$533K ﹤0.01%
2,330
+918
+65% +$200K
AAXJ icon
1272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$528K ﹤0.01%
5,701
– –
NEOG icon
1273
Neogen
NEOG
$2.48B
$524K ﹤0.01%
11,798
+512
+5% +$21.5K
VSDA icon
1274
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$524K ﹤0.01%
12,630
– –
CSII
1275
DELISTED
Cardiovascular Systems, Inc.
CSII
$521K ﹤0.01%
13,598
– –
49 50
51
52 53

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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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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.