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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
BHB icon
1426
Bar Harbor Bankshares
BHB
$666M
$235K ﹤0.01%
+8,000
New +$208K
SLM icon
1427
SLM Corp
SLM
$5.15B
$235K ﹤0.01%
+13,055
New +$198K
MMS icon
1428
Maximus
MMS
$3.11B
$234K ﹤0.01%
+2,633
New +$215K
WSM icon
1429
Williams-Sonoma
WSM
$29.6B
$233K ﹤0.01%
+2,600
New +$176K
CS
1430
DELISTED
Credit Suisse Group
CS
$233K ﹤0.01%
21,967
-1,412
-6% -$19.1K
PRAH
1431
DELISTED
PRA Health Sciences, Inc.
PRAH
$233K ﹤0.01%
+1,518
New +$206K
RPT
1432
Rithm Property Trust
RPT
$93.7M
$230K ﹤0.01%
+3,522
New +$233K
VNO icon
1433
Vornado Realty Trust
VNO
$7.38B
$228K ﹤0.01%
5,016
-3,224
-39% -$134K
STMP
1434
DELISTED
Stamps.com, Inc.
STMP
$227K ﹤0.01%
+1,136
New +$242K
ARW icon
1435
Arrow Electronics
ARW
$10.4B
$225K ﹤0.01%
+2,032
New +$211K
SPSB icon
1436
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$225K ﹤0.01%
7,171
-80
-1% -$2.51K
BNFT
1437
DELISTED
Benefitfocus, Inc.
BNFT
$224K ﹤0.01%
16,250
– –
ATRC icon
1438
AtriCure
ATRC
$2.11B
$223K ﹤0.01%
+3,401
New +$209K
EFT
1439
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$223K ﹤0.01%
15,790
-1,000
-6% -$13.8K
SCHO icon
1440
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$221K ﹤0.01%
8,632
– –
CRH icon
1441
CRH
CRH
$66.8B
$218K ﹤0.01%
+4,648
New +$209K
RXT icon
1442
Rackspace Technology
RXT
$1.24B
$218K ﹤0.01%
+9,163
New +$197K
ACIC icon
1443
American Coastal Insurance
ACIC
$494M
$217K ﹤0.01%
30,125
– –
AIV
1444
Aimco
AIV
$383M
$217K ﹤0.01%
35,312
-11,212
-24% -$56.8K
NOBL icon
1445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$216K ﹤0.01%
5,018
+14
+0.3% +$576
VTIP icon
1446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$213K ﹤0.01%
4,122
– –
IGM icon
1447
iShares Expanded Tech Sector ETF
IGM
$10.7B
$212K ﹤0.01%
3,522
– –
OFLX icon
1448
Omega Flex
OFLX
$312M
$212K ﹤0.01%
+1,343
New +$211K
PHI icon
1449
PLDT
PHI
$4.33B
$212K ﹤0.01%
+8,093
New +$226K
TRU icon
1450
TransUnion
TRU
$15.3B
$212K ﹤0.01%
+2,356
New +$213K
56 57
58
59 60

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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
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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.