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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
IBDM
1476
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$186K ﹤0.01%
+7,500
New +$187K
DB icon
1477
Deutsche Bank
DB
$71.5B
$183K ﹤0.01%
15,271
+340
+2% +$3.97K
MDC
1478
DELISTED
M.D.C. Holdings, Inc.
MDC
$183K ﹤0.01%
+3,087
New +$162K
BPFH
1479
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$183K ﹤0.01%
13,708
-1,793
-12% -$23.9K
KN icon
1480
Knowles
KN
$3.34B
$182K ﹤0.01%
+8,723
New +$178K
NFJ
1481
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$182K ﹤0.01%
+13,171
New +$179K
TRUP icon
1482
Trupanion
TRUP
$1.18B
$182K ﹤0.01%
+2,389
New +$245K
CTRA
1483
DELISTED
Coterra Energy
CTRA
$181K ﹤0.01%
9,652
-9,012
-48% -$166K
IHG icon
1484
InterContinental Hotels
IHG
$23.2B
$181K ﹤0.01%
+2,630
New +$179K
WIX icon
1485
WIX.com
WIX
$2.52B
$181K ﹤0.01%
+650
New +$186K
UDR icon
1486
UDR
UDR
$12.3B
$180K ﹤0.01%
+4,098
New +$169K
AEG icon
1487
Aegon
AEG
$14.1B
$179K ﹤0.01%
41,113
-689
-2% -$2.88K
ADRE
1488
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$178K ﹤0.01%
+3,171
New +$191K
HTD
1489
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$176K ﹤0.01%
+7,500
New +$162K
CATC
1490
DELISTED
CAMBRIDGE BANCORP
CATC
$176K ﹤0.01%
+2,085
New +$163K
GBDC icon
1491
Golub Capital BDC
GBDC
$3.42B
$175K ﹤0.01%
+12,000
New +$176K
WDR
1492
DELISTED
Waddell & Reed Financial, Inc.
WDR
$175K ﹤0.01%
7,004
-8,816
-56% -$221K
UHAL icon
1493
U-Haul Holding Co
UHAL
$14.6B
$172K ﹤0.01%
+2,810
New +$149K
XLB icon
1494
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$171K ﹤0.01%
+4,332
New +$163K
KDP icon
1495
Keurig Dr Pepper
KDP
$40.8B
$170K ﹤0.01%
+4,950
New +$160K
BFH icon
1496
Bread Financial
BFH
$4.38B
$168K ﹤0.01%
+1,874
New +$135K
DSI icon
1497
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$168K ﹤0.01%
+2,200
New +$163K
HTHT icon
1498
Huazhu Hotels Group
HTHT
$13B
$168K ﹤0.01%
3,064
-1,512
-33% -$80.9K
ENVA icon
1499
Enova International
ENVA
$6.29B
$166K ﹤0.01%
+4,689
New +$140K
XLI icon
1500
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$166K ﹤0.01%
+1,687
New +$154K
58 59
60
61 62

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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.