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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
AU icon
1601
AngloGold Ashanti
AU
$48.7B
$102K ﹤0.01%
+4,634
New +$104K
AXON
1602
Axon Enterprise
AXON
$46.4B
$102K ﹤0.01%
+719
New +$112K
GT icon
1603
Goodyear
GT
$1.85B
$102K ﹤0.01%
+5,779
New +$83.7K
SNV
1604
DELISTED
Synovus
SNV
$102K ﹤0.01%
+2,238
New +$93.7K
TS icon
1605
Tenaris
TS
$26.8B
$100K ﹤0.01%
+4,418
New +$84.4K
SPAQ.U
1606
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$100K ﹤0.01%
+10,000
New +$104K
BNDW icon
1607
Vanguard Total World Bond ETF
BNDW
$1.89B
$99K ﹤0.01%
+1,237
New +$99.8K
FNDF icon
1608
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$98K ﹤0.01%
+3,047
New +$95.2K
VRNS icon
1609
Varonis Systems
VRNS
$5B
$98K ﹤0.01%
+1,904
New +$113K
CNDT icon
1610
Conduent
CNDT
$264M
$97K ﹤0.01%
14,557
– –
HTO
1611
H2O America
HTO
$2.62B
$97K ﹤0.01%
+1,539
New +$100K
RJI
1612
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$97K ﹤0.01%
17,585
– –
CNK icon
1613
Cinemark Holdings
CNK
$4.32B
$96K ﹤0.01%
+4,723
New +$99.6K
MGA icon
1614
Magna International
MGA
$18.8B
$96K ﹤0.01%
+1,092
New +$88.6K
UNIT
1615
Uniti Group
UNIT
$2.32B
$96K ﹤0.01%
+8,718
New +$105K
ZLAB icon
1616
Zai Lab
ZLAB
$2.62B
$96K ﹤0.01%
+717
New +$111K
ZNGA
1617
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96K ﹤0.01%
+9,409
New +$98.3K
JBL icon
1618
Jabil
JBL
$35.8B
$94K ﹤0.01%
+1,810
New +$82.4K
MLCO icon
1619
Melco Resorts & Entertainment
MLCO
$2.14B
$94K ﹤0.01%
+4,715
New +$89.5K
CIT
1620
DELISTED
CIT Group Inc.
CIT
$94K ﹤0.01%
+1,826
New +$81.9K
HDB icon
1621
HDFC Bank
HDB
$121B
$93K ﹤0.01%
+2,384
New +$93.4K
MOS icon
1622
The Mosaic Company
MOS
$7.33B
$93K ﹤0.01%
+2,956
New +$87.2K
STAG icon
1623
STAG Industrial
STAG
$7.19B
$93K ﹤0.01%
+2,760
New +$88.1K
BRMK
1624
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$93K ﹤0.01%
+8,844
New +$92.6K
BJRI icon
1625
BJ's Restaurants
BJRI
$1.48B
$92K ﹤0.01%
+1,585
New +$83K
63 64
65
66 67

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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.