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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
CASS icon
1501
Cass Information Systems
CASS
$743M
$165K ﹤0.01%
+3,566
New +$155K
ITB icon
1502
iShares US Home Construction ETF
ITB
$2.35B
$165K ﹤0.01%
+2,438
New +$150K
JHG
1503
DELISTED
Janus Henderson
JHG
$165K ﹤0.01%
+5,292
New +$166K
MAT icon
1504
Mattel
MAT
$4.3B
$165K ﹤0.01%
+8,287
New +$160K
CLPT icon
1505
ClearPoint Neuro
CLPT
$433M
$164K ﹤0.01%
+7,770
New +$166K
ICL icon
1506
ICL Group
ICL
$6.85B
$164K ﹤0.01%
28,306
-49
-0.2% -$278
RDS.B
1507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$164K ﹤0.01%
+4,465
New +$170K
MGNI icon
1508
Magnite
MGNI
$3.55B
$162K ﹤0.01%
+3,893
New +$169K
EVG
1509
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$161K ﹤0.01%
12,219
– –
MAN icon
1510
ManpowerGroup
MAN
$2.63B
$161K ﹤0.01%
+1,630
New +$156K
ELME
1511
Elme Communities
ELME
$144M
$160K ﹤0.01%
+7,251
New +$166K
PMT
1512
PennyMac Mortgage Investment
PMT
$842M
$160K ﹤0.01%
+8,162
New +$151K
CF icon
1513
CF Industries
CF
$17.3B
$159K ﹤0.01%
+3,506
New +$158K
OSK icon
1514
Oshkosh
OSK
$9.59B
$158K ﹤0.01%
+1,335
New +$138K
NOK icon
1515
Nokia
NOK
$52.3B
$156K ﹤0.01%
39,299
+1,201
+3% +$5.01K
PTEN icon
1516
Patterson-UTI
PTEN
$3.76B
$156K ﹤0.01%
21,813
+69
+0.3% +$486
APLS
1517
DELISTED
Apellis Pharmaceuticals
APLS
$154K ﹤0.01%
+3,581
New +$169K
DKNG icon
1518
DraftKings
DKNG
$11.9B
$153K ﹤0.01%
+2,500
New +$150K
RPV icon
1519
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$153K ﹤0.01%
+2,065
New +$143K
AMLP icon
1520
Alerian MLP ETF
AMLP
$12.8B
$151K ﹤0.01%
+4,933
New +$144K
E icon
1521
ENI
E
$77.5B
$150K ﹤0.01%
+6,075
New +$137K
HYG icon
1522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$149K ﹤0.01%
1,706
-7,344
-81% -$639K
MJ icon
1523
Amplify Alternative Harvest ETF
MJ
$105M
$149K ﹤0.01%
+543
New +$143K
AOD
1524
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$148K ﹤0.01%
15,511
+1,006
+7% +$9.29K
HCSG icon
1525
Healthcare Services Group
HCSG
$1.53B
$147K ﹤0.01%
+5,241
New +$158K
59 60
61
62 63

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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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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.