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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
HPP
1301
Hudson Pacific Properties
HPP
$779M
$453K ﹤0.01%
2,388
+329
+16% +$58.7K
CNMD icon
1302
CONMED
CNMD
$1.47B
$452K ﹤0.01%
3,459
+98
+3% +$11.8K
TCOM icon
1303
Trip.com Group
TCOM
$29.1B
$448K ﹤0.01%
11,299
-3,201
-22% -$119K
DBD
1304
DELISTED
Diebold Nixdorf Incorporated
DBD
$446K ﹤0.01%
31,596
-3,825
-11% -$52.7K
BMI icon
1305
Badger Meter
BMI
$4.03B
$444K ﹤0.01%
4,771
+186
+4% +$18.7K
JBGS
1306
JBG SMITH
JBGS
$708M
$438K ﹤0.01%
13,771
+6,361
+86% +$202K
SNN icon
1307
Smith & Nephew
SNN
$12.6B
$438K ﹤0.01%
11,545
+15
+0.1% +$619
DEI icon
1308
Douglas Emmett
DEI
$1.96B
$430K ﹤0.01%
13,693
+6,011
+78% +$183K
ILCV icon
1309
iShares Morningstar Value ETF
ILCV
$1.35B
$427K ﹤0.01%
6,950
+2,000
+40% +$117K
ZUO
1310
DELISTED
Zuora, Inc.
ZUO
$427K ﹤0.01%
28,818
+359
+1% +$5.35K
APLE icon
1311
Apple Hospitality REIT
APLE
$3.82B
$426K ﹤0.01%
29,253
+5,356
+22% +$74.4K
ASH icon
1312
Ashland
ASH
$3.5B
$426K ﹤0.01%
4,802
+202
+4% +$17.4K
ERIC icon
1313
Ericsson
ERIC
$33.3B
$420K ﹤0.01%
31,875
+1,368
+4% +$17.4K
KAMN
1314
DELISTED
Kaman Corp
KAMN
$415K ﹤0.01%
8,087
-17
-0.2% -$925
KNX icon
1315
Knight Transportation
KNX
$11.4B
$412K ﹤0.01%
8,557
+763
+10% +$33.5K
BBL
1316
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$412K ﹤0.01%
7,128
+125
+2% +$7.43K
XRX icon
1317
Xerox
XRX
$425M
$410K ﹤0.01%
16,906
– –
VONV icon
1318
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$408K ﹤0.01%
6,126
+824
+16% +$52.3K
RELX icon
1319
RELX
RELX
$62B
$407K ﹤0.01%
16,189
+2,299
+17% +$57.2K
TPR icon
1320
Tapestry
TPR
$32.8B
$407K ﹤0.01%
9,887
+3,218
+48% +$124K
BCS icon
1321
Barclays
BCS
$94.1B
$403K ﹤0.01%
39,428
-136
-0.3% -$1.19K
SAN icon
1322
Banco Santander
SAN
$210B
$401K ﹤0.01%
116,893
+2,429
+2% +$8.23K
NFG icon
1323
National Fuel Gas
NFG
$7.65B
$400K ﹤0.01%
7,999
+1,895
+31% +$86K
ETY icon
1324
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$399K ﹤0.01%
31,212
– –
MFG icon
1325
Mizuho Financial
MFG
$130B
$398K ﹤0.01%
136,601
-197
-0.1% -$573
51 52
53
54 55

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ACM
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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.