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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
CNO icon
1626
CNO Financial Group
CNO
$5.1B
$92K ﹤0.01%
+3,788
New +$90.1K
FCFS icon
1627
FirstCash
FCFS
$8.78B
$92K ﹤0.01%
+1,397
New +$88.5K
GVA icon
1628
Granite Construction
GVA
$5.62B
$92K ﹤0.01%
+2,298
New +$79.5K
IPG
1629
DELISTED
Interpublic Group of Companies
IPG
$92K ﹤0.01%
+3,167
New +$83.6K
MPT
1630
Medical Properties Trust
MPT
$2.81B
$92K ﹤0.01%
+4,321
New +$92.9K
PCG icon
1631
PG&E
PCG
$38.5B
$92K ﹤0.01%
+7,894
New +$91.7K
PTC icon
1632
PTC
PTC
$16B
$91K ﹤0.01%
+660
New +$87.9K
FOXF icon
1633
Fox Factory Holding Corp
FOXF
$886M
$90K ﹤0.01%
+707
New +$91.2K
SR icon
1634
Spire
SR
$4.85B
$90K ﹤0.01%
+1,218
New +$81.3K
CROX icon
1635
Crocs
CROX
$6.55B
$89K ﹤0.01%
+1,106
New +$84.3K
POWI icon
1636
Power Integrations
POWI
$3.61B
$89K ﹤0.01%
+1,089
New +$94.8K
SCHR
1637
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$89K ﹤0.01%
+3,140
New +$90.1K
VCR icon
1638
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$89K ﹤0.01%
+300
New +$87.1K
RARE icon
1639
Ultragenyx Pharmaceutical
RARE
$2.55B
$88K ﹤0.01%
+775
New +$106K
RSPT icon
1640
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$88K ﹤0.01%
+3,250
New +$85.1K
STWD icon
1641
Starwood Property Trust
STWD
$6.09B
$88K ﹤0.01%
+3,541
New +$76.7K
DAY
1642
DELISTED
Dayforce
DAY
$87K ﹤0.01%
+1,037
New +$96.9K
ONEM
1643
DELISTED
1Life Healthcare
ONEM
$87K ﹤0.01%
+2,220
New +$104K
APPN icon
1644
Appian
APPN
$2.48B
$86K ﹤0.01%
+650
New +$115K
XLRN
1645
DELISTED
Acceleron Pharma
XLRN
$86K ﹤0.01%
+634
New +$81.9K
EFV icon
1646
iShares MSCI EAFE Value ETF
EFV
$29.4B
$85K ﹤0.01%
+1,660
New +$82.5K
HWM icon
1647
Howmet Aerospace
HWM
$112B
$84K ﹤0.01%
+2,609
New +$75.1K
FSS icon
1648
Federal Signal
FSS
$7.83B
$83K ﹤0.01%
+2,178
New +$78.8K
THC icon
1649
Tenet Healthcare
THC
$21.1B
$83K ﹤0.01%
+1,595
New +$80.6K
VCYT icon
1650
Veracyte
VCYT
$3.8B
$83K ﹤0.01%
+1,546
New +$89K
64 65
66
67 68

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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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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.