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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
SU icon
1376
Suncor Energy
SU
$70.3B
$304K ﹤0.01%
14,520
+108
+0.7% +$2.12K
MMP
1377
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K ﹤0.01%
7,004
– –
IJJ icon
1378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$303K ﹤0.01%
2,968
– –
SCHD icon
1379
Schwab US Dividend Equity ETF
SCHD
$105B
$302K ﹤0.01%
12,417
-825
-6% -$18.8K
TVTY
1380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$302K ﹤0.01%
13,510
+944
+8% +$21.6K
AAON icon
1381
Aaon
AAON
$7.77B
$300K ﹤0.01%
6,428
+392
+6% +$19.2K
GVI icon
1382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$299K ﹤0.01%
2,600
– –
NMR icon
1383
Nomura Holdings
NMR
$29.1B
$299K ﹤0.01%
55,695
-69
-0.1% -$408
MD icon
1384
Pediatrix Medical
MD
$2.2B
$298K ﹤0.01%
11,697
+333
+3% +$8.53K
MTW icon
1385
Manitowoc
MTW
$675M
$298K ﹤0.01%
14,435
– –
DECK icon
1386
Deckers Outdoor
DECK
$13.3B
$297K ﹤0.01%
5,394
+516
+11% +$27.5K
ETSY icon
1387
Etsy
ETSY
$7.85B
$297K ﹤0.01%
+1,475
New +$309K
PKO
1388
DELISTED
Pimco Income Opportunity Fund
PKO
$295K ﹤0.01%
11,214
– –
ETW
1389
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$293K ﹤0.01%
28,415
-1,064
-4% -$10.5K
AVDL
1390
DELISTED
Avadel Pharmaceuticals
AVDL
$291K ﹤0.01%
32,135
– –
DLS icon
1391
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$291K ﹤0.01%
4,023
+500
+14% +$35.4K
EPC icon
1392
Edgewell Personal Care
EPC
$1.31B
$290K ﹤0.01%
7,330
– –
RL icon
1393
Ralph Lauren
RL
$23.5B
$290K ﹤0.01%
2,355
-80,128
-97% -$9.14M
VCEL icon
1394
Vericel Corp
VCEL
$2.31B
$288K ﹤0.01%
+5,186
New +$235K
INDA icon
1395
iShares MSCI India ETF
INDA
$6.63B
$284K ﹤0.01%
6,739
+643
+11% +$27K
AMX icon
1396
America Movil
AMX
$71.2B
$280K ﹤0.01%
20,621
-244,102
-92% -$3.36M
IUSV icon
1397
iShares Core S&P US Value ETF
IUSV
$27.7B
$277K ﹤0.01%
+4,021
New +$264K
VIPS icon
1398
Vipshop
VIPS
$7.53B
$274K ﹤0.01%
9,169
-3,325
-27% -$115K
HPS
1399
John Hancock Preferred Income Fund III
HPS
$458M
$273K ﹤0.01%
+15,000
New +$256K
IGOV icon
1400
iShares International Treasury Bond ETF
IGOV
$1.54B
$273K ﹤0.01%
5,258
-398
-7% -$21.5K
54 55
56
57 58

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ACM
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JG
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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
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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.