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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
PM icon
126
Philip Morris
PM
$292B
$120M 0.18%
1,351,040
+24,564
+2% +$2.09M
EL icon
127
Estee Lauder
EL
$30.6B
$120M 0.18%
412,097
-1,934
-0.5% -$530K
HII icon
128
Huntington Ingalls Industries
HII
$12.8B
$120M 0.18%
581,136
+228,538
+65% +$40.9M
ALL icon
129
Allstate
ALL
$67.6B
$117M 0.17%
1,016,115
+149,907
+17% +$16.5M
IR icon
130
Ingersoll Rand
IR
$34.4B
$117M 0.17%
2,367,647
-691,167
-23% -$32M
PANW icon
131
Palo Alto Networks
PANW
$283B
$115M 0.17%
2,147,790
+17,592
+0.8% +$1.05M
HAE icon
132
Haemonetics
HAE
$3.94B
$115M 0.17%
1,035,553
+78,498
+8% +$9.71M
KEY icon
133
KeyCorp
KEY
$24.5B
$114M 0.17%
5,715,050
+314,809
+6% +$6.07M
FDX icon
134
FedEx
FDX
$73.2B
$114M 0.17%
399,766
+620
+0.2% +$160K
LII icon
135
Lennox International
LII
$15B
$112M 0.17%
358,230
-2,105
-0.6% -$610K
IBM icon
136
IBM
IBM
$213B
$111M 0.16%
868,637
+5,996
+0.7% +$718K
TRV icon
137
Travelers Companies
TRV
$78B
$111M 0.16%
735,187
-27,069
-4% -$3.98M
PCAR icon
138
PACCAR
PCAR
$69.5B
$107M 0.16%
1,722,825
+156,778
+10% +$9.8M
GILD icon
139
Gilead Sciences
GILD
$163B
$107M 0.16%
1,650,389
+10,367
+0.6% +$668K
XYZ
140
Block Inc
XYZ
$48.9B
$106M 0.16%
468,219
+50,370
+12% +$11.8M
DE icon
141
Deere & Co
DE
$163B
$104M 0.15%
277,936
+362
+0.1% +$119K
TYL icon
142
Tyler Technologies
TYL
$12.5B
$104M 0.15%
244,773
+398
+0.2% +$172K
AZEK
143
DELISTED
The AZEK Co
AZEK
$104M 0.15%
2,464,112
+278,578
+13% +$11.9M
PLTR icon
144
Palantir
PLTR
$301B
$103M 0.15%
4,403,034
+2,335,029
+113% +$64M
CDNS icon
145
Cadence Design Systems
CDNS
$92.6B
$102M 0.15%
742,645
+10,142
+1% +$1.36M
GM icon
146
General Motors
GM
$79.3B
$101M 0.15%
1,754,532
+60,713
+4% +$3.22M
FAST icon
147
Fastenal
FAST
$55.2B
$100M 0.15%
3,991,916
+11,004
+0.3% +$263K
ICE icon
148
Intercontinental Exchange
ICE
$85.2B
$99.1M 0.15%
887,093
+100,629
+13% +$11.4M
EIX icon
149
Edison International
EIX
$27.5B
$98.7M 0.15%
1,683,647
+159,709
+10% +$9.37M
ARGX icon
150
argenx
ARGX
$52B
$98.6M 0.15%
358,011
-48,889
-12% -$15.5M
4 5
6
7 8

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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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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.