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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
CACC icon
1726
Credit Acceptance
CACC
$6.08B
$64K ﹤0.01%
+177
New +$64.2K
QTEC icon
1727
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$64K ﹤0.01%
+443
New +$63.7K
TME icon
1728
Tencent Music
TME
$15.6B
$64K ﹤0.01%
+3,128
New +$79.4K
VNQI icon
1729
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$64K ﹤0.01%
+1,156
New +$63.2K
VSS icon
1730
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$64K ﹤0.01%
+500
New +$63.4K
LILAK icon
1731
Liberty Latin America Class C
LILAK
$1.64B
$63K ﹤0.01%
+5,308
New +$58.1K
PEGA icon
1732
Pegasystems
PEGA
$5.38B
$63K ﹤0.01%
+1,100
New +$71.9K
SPIB icon
1733
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$63K ﹤0.01%
+1,736
New +$63.7K
WDFC icon
1734
WD-40
WDFC
$3.15B
$63K ﹤0.01%
+206
New +$62.5K
WYNN icon
1735
Wynn Resorts
WYNN
$10.6B
$63K ﹤0.01%
+504
New +$60.7K
YETI icon
1736
Yeti Holdings
YETI
$3.95B
$63K ﹤0.01%
+876
New +$62.4K
STAA icon
1737
STAAR Surgical
STAA
$1.21B
$62K ﹤0.01%
+590
New +$59.1K
VMBS icon
1738
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62K ﹤0.01%
+1,159
New +$62.4K
USLB
1739
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$62K ﹤0.01%
+1,700
New +$61K
IIPR icon
1740
Innovative Industrial Properties
IIPR
$1.72B
$61K ﹤0.01%
+341
New +$65.4K
JBLU icon
1741
JetBlue
JBLU
$2.29B
$61K ﹤0.01%
+3,011
New +$52.2K
RKT icon
1742
Rocket Companies
RKT
$38.9B
$61K ﹤0.01%
+2,622
New +$58.6K
IAA
1743
DELISTED
IAA, Inc. Common Stock
IAA
$61K ﹤0.01%
+1,100
New +$65.3K
NTRA icon
1744
Natera
NTRA
$46.4B
$60K ﹤0.01%
+593
New +$65K
POST icon
1745
Post Holdings
POST
$3.57B
$60K ﹤0.01%
+865
New +$56.7K
ARKG icon
1746
ARK Genomic Revolution ETF
ARKG
$1.73B
$59K ﹤0.01%
+667
New +$66.2K
HEI.A icon
1747
HEICO Corp Class A
HEI.A
$37.2B
$59K ﹤0.01%
+517
New +$60.2K
HOPE icon
1748
Hope Bancorp
HOPE
$1.79B
$59K ﹤0.01%
+3,950
New +$52.5K
RITM icon
1749
Rithm Capital
RITM
$5.69B
$59K ﹤0.01%
+5,270
New +$53.6K
SPH icon
1750
Suburban Propane Partners
SPH
$1.18B
$59K ﹤0.01%
+4,000
New +$60.5K
68 69
70
71 72

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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.