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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
TEN
1701
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$71K ﹤0.01%
+6,643
New +$72.6K
FEZ icon
1702
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$70K ﹤0.01%
+1,562
New +$67.3K
FND icon
1703
Floor & Decor
FND
$6.68B
$70K ﹤0.01%
+728
New +$70.9K
IDCC icon
1704
InterDigital
IDCC
$8.89B
$70K ﹤0.01%
+1,097
New +$71.7K
MAC icon
1705
Macerich
MAC
$6.92B
$70K ﹤0.01%
+5,972
New +$79.9K
SNOW icon
1706
Snowflake
SNOW
$115B
$70K ﹤0.01%
+305
New +$81.4K
NTG
1707
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$70K ﹤0.01%
+2,707
New +$66.9K
GLUU
1708
DELISTED
Glu Mobile Inc.
GLUU
$70K ﹤0.01%
+5,643
New +$62.9K
COKE icon
1709
Coca-Cola Consolidated
COKE
$12.8B
$69K ﹤0.01%
+2,380
New +$65.4K
NCLH icon
1710
Norwegian Cruise Line
NCLH
$8.84B
$69K ﹤0.01%
+2,495
New +$66.4K
EXEL icon
1711
Exelixis
EXEL
$13.4B
$68K ﹤0.01%
+3,027
New +$68.4K
IOSP icon
1712
Innospec
IOSP
$2.28B
$68K ﹤0.01%
+662
New +$65.5K
RDY icon
1713
Dr. Reddy's Laboratories
RDY
$10.2B
$68K ﹤0.01%
+5,515
New +$70.8K
UPST icon
1714
Upstart Holdings
UPST
$3.03B
$68K ﹤0.01%
+530
New +$40.6K
ZTO icon
1715
ZTO Express
ZTO
$17.9B
$68K ﹤0.01%
2,333
-6,457
-73% -$211K
SWAV
1716
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$68K ﹤0.01%
+519
New +$62.3K
TCF
1717
DELISTED
TCF Financial Corporation Common Stock
TCF
$68K ﹤0.01%
+1,460
New +$64.5K
ADC icon
1718
Agree Realty
ADC
$9.41B
$67K ﹤0.01%
+993
New +$64.8K
HTBK
1719
DELISTED
Heritage Commerce
HTBK
$67K ﹤0.01%
+5,513
New +$55.2K
MC icon
1720
Moelis & Co
MC
$4.94B
$67K ﹤0.01%
+1,221
New +$65.4K
DRNA
1721
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$67K ﹤0.01%
+2,638
New +$67.4K
AER icon
1722
AerCap
AER
$23.8B
$66K ﹤0.01%
+1,131
New +$55.1K
BIP icon
1723
Brookfield Infrastructure Partners
BIP
$18B
$66K ﹤0.01%
+1,856
New +$64.7K
EQH icon
1724
Equitable Holdings
EQH
$14.1B
$66K ﹤0.01%
+2,025
New +$58.4K
LSCC icon
1725
Lattice Semiconductor
LSCC
$18.5B
$65K ﹤0.01%
+1,449
New +$64.3K
67 68
69
70 71

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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.