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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
FLIR
1526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$147K ﹤0.01%
+2,600
New +$141K
ECPG icon
1527
Encore Capital Group
ECPG
$2.13B
$146K ﹤0.01%
+3,617
New +$128K
PRSP
1528
DELISTED
Perspecta Inc. Common Stock
PRSP
$145K ﹤0.01%
+5,002
New +$141K
FNDX icon
1529
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$144K ﹤0.01%
+8,328
New +$136K
UAA icon
1530
Under Armour
UAA
$2.6B
$144K ﹤0.01%
+6,510
New +$136K
PWV icon
1531
Invesco Large Cap Value ETF
PWV
$1.72B
$143K ﹤0.01%
+3,341
New +$136K
CMBS icon
1532
iShares CMBS ETF
CMBS
$472M
$141K ﹤0.01%
2,617
-235,057
-99% -$12.8M
SPLV icon
1533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$140K ﹤0.01%
+2,408
New +$135K
UTF icon
1534
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$140K ﹤0.01%
+5,000
New +$133K
ALK icon
1535
Alaska Air
ALK
$5.58B
$139K ﹤0.01%
+2,009
New +$121K
ATHM icon
1536
Autohome
ATHM
$2.62B
$139K ﹤0.01%
1,487
-520
-26% -$57.7K
RBC icon
1537
RBC Bearings
RBC
$18B
$139K ﹤0.01%
702
-5,920
-89% -$1.11M
CFG icon
1538
Citizens Financial Group
CFG
$30.6B
$137K ﹤0.01%
+3,103
New +$129K
HI
1539
DELISTED
Hillenbrand
HI
$137K ﹤0.01%
+2,868
New +$132K
SRPT icon
1540
Sarepta Therapeutics
SRPT
$1.77B
$137K ﹤0.01%
+1,832
New +$169K
BCE icon
1541
BCE
BCE
$21.2B
$136K ﹤0.01%
+3,008
New +$133K
TDIV icon
1542
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$135K ﹤0.01%
+2,500
New +$130K
CNXC icon
1543
Concentrix
CNXC
$1.57B
$133K ﹤0.01%
+891
New +$108K
XLV icon
1544
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$132K ﹤0.01%
+1,130
New +$130K
ET icon
1545
Energy Transfer Partners
ET
$69.3B
$131K ﹤0.01%
12,209
+1,300
+12% +$9.49K
ACH
1546
Accendra Health
ACH
$214M
$131K ﹤0.01%
+3,495
New +$109K
ORAN
1547
DELISTED
Orange
ORAN
$131K ﹤0.01%
10,651
-59
-0.6% -$712
KBE icon
1548
State Street SPDR S&P Bank ETF
KBE
$1.66B
$130K ﹤0.01%
+2,500
New +$122K
LAZ icon
1549
Lazard
LAZ
$4.31B
$130K ﹤0.01%
+2,997
New +$127K
MGK icon
1550
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$129K ﹤0.01%
+3,105
New +$128K
60 61
62
63 64

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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
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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.