We are live on ! Find out more
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
VFMV icon
1576
Vanguard US Minimum Volatility ETF
VFMV
$440M
$113K ﹤0.01%
+1,212
New +$111K
GHC icon
1577
Graham Holdings Company
GHC
$5.02B
$112K ﹤0.01%
+200
New +$116K
GTM
1578
ZoomInfo Technologies
GTM
$1.22B
$112K ﹤0.01%
+2,300
New +$116K
ALKS icon
1579
Alkermes
ALKS
$8.25B
$111K ﹤0.01%
+5,917
New +$121K
NTR icon
1580
Nutrien
NTR
$30.7B
$111K ﹤0.01%
+2,064
New +$112K
SCHP icon
1581
Schwab US TIPS ETF
SCHP
$16.3B
$110K ﹤0.01%
+3,614
New +$111K
BATRA icon
1582
Atlanta Braves Holdings Series A
BATRA
$3.43B
$109K ﹤0.01%
+3,836
New +$111K
BIO icon
1583
Bio-Rad Laboratories Class A
BIO
$9.42B
$109K ﹤0.01%
+191
New +$113K
ALE
1584
DELISTED
Allete
ALE
$108K ﹤0.01%
1,600
-89,917
-98% -$5.89M
ESLT icon
1585
Elbit Systems
ESLT
$40.3B
$108K ﹤0.01%
+755
New +$103K
B
1586
Barrick Mining
B
$73.2B
$108K ﹤0.01%
+5,476
New +$118K
VAW icon
1587
Vanguard Materials ETF
VAW
$3.13B
$108K ﹤0.01%
+622
New +$102K
FBGX
1588
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$108K ﹤0.01%
+193
New +$108K
GLP icon
1589
Global Partners
GLP
$1.7B
$107K ﹤0.01%
+5,000
New +$101K
NDSN icon
1590
Nordson
NDSN
$17.3B
$107K ﹤0.01%
+540
New +$105K
PLXS icon
1591
Plexus
PLXS
$7.23B
$107K ﹤0.01%
+1,170
New +$99.2K
VHT icon
1592
Vanguard Health Care ETF
VHT
$18.6B
$107K ﹤0.01%
+471
New +$108K
NTCO
1593
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$106K ﹤0.01%
+6,221
New +$113K
BIV icon
1594
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$105K ﹤0.01%
+1,187
New +$108K
SNX icon
1595
TD Synnex
SNX
$20.2B
$105K ﹤0.01%
+914
New +$85.3K
WGO icon
1596
Winnebago Industries
WGO
$909M
$105K ﹤0.01%
+1,365
New +$98.5K
IHI icon
1597
iShares US Medical Devices ETF
IHI
$3.38B
$104K ﹤0.01%
+1,890
New +$105K
PIO icon
1598
Invesco Global Water ETF
PIO
$283M
$103K ﹤0.01%
+2,846
New +$101K
WLK icon
1599
Westlake Corp
WLK
$9.9B
$103K ﹤0.01%
+1,165
New +$101K
MANT
1600
DELISTED
Mantech International Corp
MANT
$103K ﹤0.01%
+1,188
New +$104K
62 63
64
65 66

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.