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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
WORK
151
DELISTED
Slack Technologies, Inc.
WORK
$98.3M 0.15%
2,418,467
+2,812
+0.1% +$118K
MCO icon
152
Moody's
MCO
$84.3B
$97.6M 0.14%
326,931
+3,633
+1% +$1.02M
ORLY icon
153
O'Reilly Automotive
ORLY
$73.7B
$95.5M 0.14%
2,823,960
+2,610
+0.1% +$80.9K
ORCL icon
154
Oracle
ORCL
$393B
$95.1M 0.14%
1,355,731
-32,703
-2% -$2.12M
CRWD icon
155
CrowdStrike
CRWD
$199B
$94.8M 0.14%
2,076,948
+552
+0% +$29.2K
CHRW icon
156
C.H. Robinson
CHRW
$17.1B
$94.7M 0.14%
991,866
-15,022
-1% -$1.4M
DBX icon
157
Dropbox
DBX
$7.77B
$94M 0.14%
3,526,298
+872,389
+33% +$21M
STLD icon
158
Steel Dynamics
STLD
$35.6B
$93.6M 0.14%
1,843,698
-151,006
-8% -$6.37M
LMT icon
159
Lockheed Martin
LMT
$135B
$91.2M 0.14%
246,743
-44,212
-15% -$15.2M
TROW icon
160
T. Rowe Price
TROW
$24.1B
$90.8M 0.13%
529,253
-47,202
-8% -$7.74M
AIG icon
161
American International
AIG
$41.8B
$90.4M 0.13%
1,956,085
+225,214
+13% +$9.73M
VFC icon
162
VF Corp
VFC
$5.91B
$89.9M 0.13%
1,124,808
+678,045
+152% +$55M
AMT icon
163
American Tower
AMT
$81.4B
$89.1M 0.13%
372,751
-306,900
-45% -$68.3M
TXG icon
164
10x Genomics
TXG
$5.95B
$89.1M 0.13%
492,181
+221,396
+82% +$38.2M
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$88.9M 0.13%
1,943,792
-1,288,750
-40% -$59.1M
FITB
166
Fifth Third Bancorp
FITB
$51.9B
$88.1M 0.13%
2,353,536
+18,547
+0.8% +$629K
ZBRA icon
167
Zebra Technologies
ZBRA
$13.9B
$88.1M 0.13%
181,511
-103,383
-36% -$46.1M
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$87.6M 0.13%
1,601,208
+460,842
+40% +$25.3M
TEL icon
169
TE Connectivity
TEL
$59B
$86.7M 0.13%
671,648
+607,468
+947% +$78.1M
LIN icon
170
Linde
LIN
$222B
$86.7M 0.13%
309,407
+42,163
+16% +$10.9M
GE icon
171
GE Aerospace
GE
$381B
$85.7M 0.13%
1,309,178
+74,559
+6% +$4.52M
ROST icon
172
Ross Stores
ROST
$82.1B
$84.3M 0.12%
702,735
+3,515
+0.5% +$417K
FRC
173
DELISTED
First Republic Bank
FRC
$82.4M 0.12%
493,876
+1,287
+0.3% +$208K
SGI
174
Somnigroup International
SGI
$14B
$82.2M 0.12%
2,248,229
+355,120
+19% +$11.5M
WM icon
175
Waste Management
WM
$90.2B
$81.9M 0.12%
635,160
+135,502
+27% +$15.8M
5 6
7
8 9

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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.