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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
WPP icon
1401
WPP
WPP
$5.94B
$273K ﹤0.01%
4,275
+1
+0% +$59
BBVA icon
1402
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$272K ﹤0.01%
52,040
-290
-0.6% -$1.53K
EEMV icon
1403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$265K ﹤0.01%
4,200
– –
HAPN
1404
Happen Inc
HAPN
$2.24B
$263K ﹤0.01%
15,938
– –
FINX icon
1405
Global X FinTech ETF
FINX
$170M
$262K ﹤0.01%
5,945
+925
+18% +$43.5K
NHC icon
1406
National Healthcare
NHC
$3.37B
$261K ﹤0.01%
3,355
– –
EVV
1407
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$259K ﹤0.01%
20,487
+54
+0.3% +$679
ETO
1408
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$257K ﹤0.01%
9,802
– –
FAF icon
1409
First American
FAF
$7.58B
$257K ﹤0.01%
4,532
-370,230
-99% -$20.2M
NICE icon
1410
Nice
NICE
$5.97B
$257K ﹤0.01%
1,179
-101
-8% -$25.3K
RACE icon
1411
Ferrari
RACE
$72.5B
$254K ﹤0.01%
1,215
+49
+4% +$10K
TEF
1412
DELISTED
Telefonica
TEF
$254K ﹤0.01%
63,034
+2,214
+4% +$9.01K
SUSC icon
1413
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$250K ﹤0.01%
9,290
+462
+5% +$12.7K
TAL icon
1414
TAL Education Group
TAL
$6.87B
$248K ﹤0.01%
4,620
-2,027
-30% -$148K
IDRV icon
1415
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$246K ﹤0.01%
+5,325
New +$245K
IGV icon
1416
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$245K ﹤0.01%
3,595
+425
+13% +$30.1K
AGO icon
1417
Assured Guaranty
AGO
$3.34B
$244K ﹤0.01%
+5,781
New +$231K
CNNE icon
1418
Cannae Holdings
CNNE
$649M
$244K ﹤0.01%
6,159
– –
SLF icon
1419
Sun Life Financial
SLF
$45.4B
$244K ﹤0.01%
4,826
– –
SKT icon
1420
Tanger
SKT
$4.52B
$243K ﹤0.01%
16,071
-236
-1% -$3.48K
MT icon
1421
ArcelorMittal
MT
$55.3B
$240K ﹤0.01%
+8,229
New +$201K
FLG
1422
Flagstar Bank National Association
FLG
$5.82B
$240K ﹤0.01%
6,331
+459
+8% +$15.9K
MKSI icon
1423
MKS Inc
MKSI
$20.6B
$237K ﹤0.01%
+1,278
New +$215K
QQQX icon
1424
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$236K ﹤0.01%
8,706
-700
-7% -$18.7K
BATRK icon
1425
Atlanta Braves Holdings Series B
BATRK
$3.21B
$235K ﹤0.01%
8,434
– –
55 56
57
58 59

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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.