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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
UPLD icon
1451
Upland Software
UPLD
$15.4M
$212K ﹤0.01%
450
– –
MAGN
1452
Magnera Corp
MAGN
$460M
$211K ﹤0.01%
945
+74
+8% +$16.5K
TEVA icon
1453
Teva Pharmaceuticals
TEVA
$41.2B
$207K ﹤0.01%
17,922
-1,759
-9% -$20.2K
BYD icon
1454
Boyd Gaming
BYD
$6.06B
$202K ﹤0.01%
+3,425
New +$186K
AA icon
1455
Alcoa
AA
$13.2B
$200K ﹤0.01%
+6,156
New +$156K
CYBR
1456
DELISTED
CyberArk
CYBR
$198K ﹤0.01%
1,527
+127
+9% +$19.2K
EWBC icon
1457
East-West Bancorp
EWBC
$18B
$197K ﹤0.01%
+2,665
New +$181K
HYD icon
1458
VanEck High Yield Muni ETF
HYD
$4.45B
$197K ﹤0.01%
3,169
-256
-7% -$15.9K
LZB icon
1459
La-Z-Boy
LZB
$1.69B
$196K ﹤0.01%
+4,612
New +$193K
SSYS icon
1460
Stratasys
SSYS
$774M
$196K ﹤0.01%
+7,581
New +$261K
ONC
1461
BeOne Medicines Ltd
ONC
$38.7B
$194K ﹤0.01%
+560
New +$185K
CII icon
1462
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$193K ﹤0.01%
10,000
– –
OGE icon
1463
OGE Energy
OGE
$9.71B
$193K ﹤0.01%
+5,950
New +$188K
STPZ icon
1464
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$192K ﹤0.01%
+3,500
New +$191K
CAE icon
1465
CAE Inc. Common Shares
CAE
$8.74B
$191K ﹤0.01%
+6,710
New +$178K
CLH icon
1466
Clean Harbors
CLH
$16.3B
$191K ﹤0.01%
+2,278
New +$192K
ETG
1467
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$191K ﹤0.01%
10,021
-1,988
-17% -$36.5K
PBW icon
1468
Invesco WilderHill Clean Energy ETF
PBW
$429M
$191K ﹤0.01%
+1,945
New +$222K
LBAI
1469
DELISTED
Lakeland Bancorp Inc
LBAI
$191K ﹤0.01%
10,961
– –
FMS icon
1470
Fresenius Medical Care
FMS
$12.9B
$190K ﹤0.01%
5,147
-161
-3% -$6.09K
QGEN icon
1471
Qiagen
QGEN
$8.72B
$190K ﹤0.01%
+3,680
New +$202K
ENTG icon
1472
Entegris
ENTG
$23.2B
$189K ﹤0.01%
+1,690
New +$174K
CC icon
1473
Chemours
CC
$2.37B
$187K ﹤0.01%
+6,694
New +$178K
GAM
1474
General American Investors Company
GAM
$1.61B
$187K ﹤0.01%
+4,700
New +$180K
CAPL icon
1475
CrossAmerica Partners
CAPL
$817M
$186K ﹤0.01%
10,000
– –
57 58
59
60 61

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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
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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.