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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
VGSH icon
1326
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$397K ﹤0.01%
6,460
-1,145
-15% -$70.5K
MRC
1327
DELISTED
MRC Global
MRC
$396K ﹤0.01%
43,830
– –
STE icon
1328
Steris
STE
$23.1B
$394K ﹤0.01%
2,068
+196
+10% +$36.4K
HMC icon
1329
Honda
HMC
$41.3B
$393K ﹤0.01%
13,028
+176
+1% +$5.06K
MUFG icon
1330
Mitsubishi UFJ Financial
MUFG
$254B
$393K ﹤0.01%
72,989
-3,605
-5% -$18.6K
SBR
1331
Sabine Royalty Trust
SBR
$1.05B
$389K ﹤0.01%
12,797
– –
SM icon
1332
SM Energy
SM
$6.92B
$388K ﹤0.01%
23,703
-19,142
-45% -$245K
BWA icon
1333
BorgWarner
BWA
$13.9B
$387K ﹤0.01%
9,473
+3,055
+48% +$119K
IVW icon
1334
iShares S&P 500 Growth ETF
IVW
$77.6B
$386K ﹤0.01%
5,932
– –
PIPR icon
1335
Piper Sandler
PIPR
$5.29B
$385K ﹤0.01%
14,028
– –
INGR icon
1336
Ingredion
INGR
$6.58B
$383K ﹤0.01%
4,262
+135
+3% +$11.5K
SOXX icon
1337
iShares Semiconductor ETF
SOXX
$48.7B
$382K ﹤0.01%
2,700
– –
VFH icon
1338
Vanguard Financials ETF
VFH
$13.6B
$382K ﹤0.01%
4,520
+1,000
+28% +$79.7K
EQNR icon
1339
Equinor
EQNR
$92.4B
$380K ﹤0.01%
19,539
-657
-3% -$12.5K
JHX icon
1340
James Hardie Industries
JHX
$17.5B
$379K ﹤0.01%
12,381
-26
-0.2% -$772
VOYA icon
1341
Voya Financial
VOYA
$9.19B
$379K ﹤0.01%
+5,950
New +$358K
NTCT icon
1342
NETSCOUT
NTCT
$2.79B
$378K ﹤0.01%
13,412
+183
+1% +$5.37K
APA icon
1343
APA Corp
APA
$13.3B
$377K ﹤0.01%
21,081
+804
+4% +$14.7K
EFAV icon
1344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$370K ﹤0.01%
5,074
-6,860
-57% -$503K
MBI icon
1345
MBIA
MBI
$260M
$370K ﹤0.01%
38,500
– –
VIOO icon
1346
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$370K ﹤0.01%
3,722
– –
WTS icon
1347
Watts Water Technologies
WTS
$13.1B
$370K ﹤0.01%
3,116
– –
SWN
1348
DELISTED
Southwestern Energy Company
SWN
$368K ﹤0.01%
79,035
+2,135
+3% +$8.63K
EDU icon
1349
New Oriental
EDU
$8.98B
$367K ﹤0.01%
2,621
-153
-6% -$26.7K
ENZL icon
1350
iShares MSCI New Zealand ETF
ENZL
$82.9M
$367K ﹤0.01%
5,896
+289
+5% +$19K
52 53
54
55 56

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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.