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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
BND icon
1276
Vanguard Total Bond Market
BND
$158B
$512K ﹤0.01%
6,048
– –
ROBO icon
1277
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$512K ﹤0.01%
8,065
+1,935
+32% +$127K
BKLN icon
1278
Invesco Senior Loan ETF
BKLN
$6.81B
$510K ﹤0.01%
23,046
-16,756
-42% -$373K
CATY icon
1279
Cathay General Bancorp
CATY
$4.24B
$507K ﹤0.01%
12,435
+398
+3% +$15.3K
CXT icon
1280
Crane NXT
CXT
$3.04B
$502K ﹤0.01%
15,400
+731
+5% +$21.7K
HUBS icon
1281
HubSpot
HUBS
$10.5B
$501K ﹤0.01%
+1,104
New +$485K
CADE
1282
DELISTED
Cadence Bancorporation
CADE
$498K ﹤0.01%
24,007
+251
+1% +$5.11K
AVID
1283
DELISTED
Avid Technology Inc
AVID
$497K ﹤0.01%
23,555
– –
SITC icon
1284
SITE Centers
SITC
$163M
$493K ﹤0.01%
46,567
+13,074
+39% +$125K
CNP icon
1285
CenterPoint Energy
CNP
$26.9B
$489K ﹤0.01%
21,602
+1,797
+9% +$38.3K
HOG icon
1286
Harley-Davidson
HOG
$2.71B
$485K ﹤0.01%
12,101
-18,930
-61% -$704K
ACWI icon
1287
iShares MSCI ACWI ETF
ACWI
$33.5B
$484K ﹤0.01%
5,089
– –
CVET
1288
DELISTED
Covetrus, Inc. Common Stock
CVET
$480K ﹤0.01%
16,005
+650
+4% +$22.2K
AEIS icon
1289
Advanced Energy
AEIS
$13.1B
$479K ﹤0.01%
4,384
+24
+0.6% +$2.6K
NOV icon
1290
NOV
NOV
$7.06B
$474K ﹤0.01%
+34,537
New +$501K
SPHQ icon
1291
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$474K ﹤0.01%
10,687
+514
+5% +$22.2K
CCMP
1292
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$473K ﹤0.01%
2,674
+137
+5% +$22.7K
CRI icon
1293
Carter's
CRI
$1.47B
$472K ﹤0.01%
5,303
+139
+3% +$12.9K
LOGI icon
1294
Logitech
LOGI
$15.1B
$472K ﹤0.01%
+4,515
New +$475K
SHO icon
1295
Sunstone Hotel Investors
SHO
$2.08B
$468K ﹤0.01%
37,554
+5,979
+19% +$71.4K
ARWR icon
1296
Arrowhead Research
ARWR
$12.3B
$465K ﹤0.01%
7,007
+4
+0.1% +$310
EWS icon
1297
iShares MSCI Singapore ETF
EWS
$1.08B
$461K ﹤0.01%
19,704
-518
-3% -$11.6K
SMFG icon
1298
Sumitomo Mitsui Financial
SMFG
$163B
$459K ﹤0.01%
63,362
-216
-0.3% -$1.5K
NGG icon
1299
National Grid
NGG
$81.6B
$457K ﹤0.01%
8,717
+1,713
+24% +$89.4K
DXC icon
1300
DXC Technology
DXC
$1.75B
$456K ﹤0.01%
14,585
+1,169
+9% +$32.1K
50 51
52
53 54

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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.