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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
TOL icon
1351
Toll Brothers
TOL
$14.5B
$367K ﹤0.01%
6,462
+518
+9% +$27.1K
IYW icon
1352
iShares US Technology ETF
IYW
$25.2B
$365K ﹤0.01%
4,158
-100
-2% -$8.76K
IX icon
1353
ORIX
IX
$43.5B
$363K ﹤0.01%
21,430
– –
IVE icon
1354
iShares S&P 500 Value ETF
IVE
$49.8B
$359K ﹤0.01%
2,544
– –
NWG icon
1355
NatWest
NWG
$76.4B
$359K ﹤0.01%
62,010
+728
+1% +$3.76K
JEF icon
1356
Jefferies Financial Group
JEF
$13.1B
$356K ﹤0.01%
+12,355
New +$337K
ORBC
1357
DELISTED
ORBCOMM, Inc.
ORBC
$355K ﹤0.01%
46,483
+1,245
+3% +$9.8K
CAJ
1358
DELISTED
Canon, Inc.
CAJ
$349K ﹤0.01%
15,328
+441
+3% +$9.59K
OHI icon
1359
Omega Healthcare
OHI
$14.7B
$348K ﹤0.01%
9,513
+857
+10% +$31.5K
IWC icon
1360
iShares Micro-Cap ETF
IWC
$1.52B
$345K ﹤0.01%
2,349
– –
IJK icon
1361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$344K ﹤0.01%
4,392
– –
SLV icon
1362
iShares Silver Trust
SLV
$30.7B
$344K ﹤0.01%
15,186
+167
+1% +$4.07K
KFY icon
1363
Korn Ferry
KFY
$4.28B
$343K ﹤0.01%
5,492
+230
+4% +$12.8K
WSFS icon
1364
WSFS Financial
WSFS
$4.15B
$341K ﹤0.01%
6,846
+246
+4% +$11.8K
SCHE icon
1365
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$340K ﹤0.01%
10,695
+24
+0.2% +$782
FLXN
1366
DELISTED
Flexion Therapeutics, Inc.
FLXN
$339K ﹤0.01%
37,900
+7,400
+24% +$84.8K
GOOS
1367
Canada Goose Holdings
GOOS
$856M
$338K ﹤0.01%
8,600
– –
APO icon
1368
Apollo Global Management
APO
$73.4B
$336K ﹤0.01%
7,141
+533
+8% +$25.9K
SON icon
1369
Sonoco
SON
$5.74B
$334K ﹤0.01%
5,274
+797
+18% +$48.6K
IRBT
1370
DELISTED
iRobot
IRBT
$323K ﹤0.01%
2,641
+146
+6% +$16.6K
TRN icon
1371
Trinity Industries
TRN
$2.38B
$322K ﹤0.01%
11,289
+189
+2% +$5.56K
CCF
1372
DELISTED
Chase Corporation
CCF
$314K ﹤0.01%
2,700
– –
CCOI icon
1373
Cogent Communications
CCOI
$497M
$311K ﹤0.01%
4,521
+15
+0.3% +$917
CP icon
1374
Canadian Pacific Kansas City
CP
$80.5B
$305K ﹤0.01%
4,020
– –
ETV
1375
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$304K ﹤0.01%
19,605
– –
53 54
55
56 57

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ACM
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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.