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
FLR icon
1651
Fluor
FLR
$7.96B
$82K ﹤0.01%
+3,563
New +$69.2K
GRFS
1652
Grifois
GRFS
$5.4B
$82K ﹤0.01%
+4,746
New +$82K
SHLS icon
1653
Shoals Technologies Group
SHLS
$1.5B
$82K ﹤0.01%
+2,372
New +$84K
UHT
1654
Universal Health Realty Income Trust
UHT
$594M
$82K ﹤0.01%
+1,210
New +$79.6K
GRUB
1655
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$82K ﹤0.01%
+683
New +$95K
FNDE icon
1656
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$81K ﹤0.01%
+2,649
New +$79.6K
IYH icon
1657
iShares US Healthcare ETF
IYH
$3.54B
$80K ﹤0.01%
+1,575
New +$79.2K
EFG icon
1658
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$79K ﹤0.01%
+782
New +$79.5K
LOPE icon
1659
Grand Canyon Education
LOPE
$3.98B
$79K ﹤0.01%
+736
New +$73.1K
SH icon
1660
ProShares Short S&P500
SH
$897M
$79K ﹤0.01%
+1,184
New +$82.2K
DCPH
1661
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$79K ﹤0.01%
+1,753
New +$81.6K
DNL icon
1662
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$78K ﹤0.01%
+2,016
New +$79K
ELAN icon
1663
Elanco Animal Health
ELAN
$11.1B
$78K ﹤0.01%
+2,662
New +$81.9K
BEPC icon
1664
Brookfield Renewable
BEPC
$6.26B
$77K ﹤0.01%
+1,626
New +$83K
BXMT icon
1665
Blackstone Mortgage Trust
BXMT
$2.38B
$77K ﹤0.01%
+2,485
New +$72.3K
FNDC icon
1666
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$77K ﹤0.01%
+2,055
New +$75.3K
MOD icon
1667
Modine Manufacturing
MOD
$10.4B
$77K ﹤0.01%
+5,246
New +$74.6K
SPYM
1668
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$77K ﹤0.01%
+1,643
New +$74.5K
FTCH
1669
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$77K ﹤0.01%
+1,451
New +$88.8K
APPF icon
1670
AppFolio
APPF
$7.04B
$76K ﹤0.01%
+536
New +$83.2K
EGHT icon
1671
8x8 Inc
EGHT
$332M
$76K ﹤0.01%
+2,338
New +$80.9K
FHLC icon
1672
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$76K ﹤0.01%
+1,299
New +$76.8K
IRTC icon
1673
iRhythm Holdings
IRTC
$4.2B
$76K ﹤0.01%
+547
New +$98K
ITOT icon
1674
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$76K ﹤0.01%
+831
New +$74.5K
TDTT icon
1675
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$76K ﹤0.01%
+2,880
New +$75.7K
65 66
67
68 69

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.