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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
SCHG icon
1551
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$129K ﹤0.01%
7,936
-24,424
-75% -$397K
NLY icon
1552
Annaly Capital Management
NLY
$17.4B
$128K ﹤0.01%
+3,726
New +$126K
ASIX icon
1553
AdvanSix
ASIX
$444M
$127K ﹤0.01%
+4,735
New +$121K
JUST icon
1554
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$127K ﹤0.01%
+2,200
New +$124K
EEMA icon
1555
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$126K ﹤0.01%
+1,387
New +$130K
BSCM
1556
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$126K ﹤0.01%
+5,840
New +$127K
PAVE icon
1557
Global X US Infrastructure Development ETF
PAVE
$15.2B
$124K ﹤0.01%
+4,950
New +$114K
PSO icon
1558
Pearson
PSO
$9.9B
$123K ﹤0.01%
11,489
-29
-0.3% -$301
APPS icon
1559
Digital Turbine
APPS
$1.74B
$122K ﹤0.01%
+1,517
New +$111K
FNCL icon
1560
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$122K ﹤0.01%
+2,500
New +$115K
IGIB icon
1561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$122K ﹤0.01%
+2,060
New +$125K
TFI icon
1562
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$122K ﹤0.01%
+2,352
New +$122K
VPU
1563
Vanguard Utilities ETF
VPU
$8.36B
$122K ﹤0.01%
+870
New +$119K
KBWB icon
1564
Invesco KBW Bank ETF
KBWB
$6.87B
$121K ﹤0.01%
+1,960
New +$113K
GMAB icon
1565
Genmab
GMAB
$19.2B
$120K ﹤0.01%
+3,659
New +$138K
THO icon
1566
Thor Industries
THO
$4.14B
$120K ﹤0.01%
+893
New +$108K
WOOD icon
1567
iShares Global Timber & Forestry ETF
WOOD
$274M
$119K ﹤0.01%
+1,400
New +$117K
PHO icon
1568
Invesco Water Resources ETF
PHO
$2.09B
$117K ﹤0.01%
+2,371
New +$115K
INSP icon
1569
Inspire Medical Systems
INSP
$1.74B
$116K ﹤0.01%
+562
New +$119K
OTEX icon
1570
Open Text
OTEX
$6.04B
$116K ﹤0.01%
+2,436
New +$114K
UAL icon
1571
United Airlines
UAL
$42.1B
$116K ﹤0.01%
+2,018
New +$98.5K
ENTA icon
1572
Enanta Pharmaceuticals
ENTA
$400M
$115K ﹤0.01%
+2,331
New +$116K
ETB
1573
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$115K ﹤0.01%
+7,325
New +$110K
IVOG icon
1574
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$115K ﹤0.01%
+1,188
New +$113K
FNDA icon
1575
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$114K ﹤0.01%
+4,472
New +$108K
61 62
63
64 65

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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.