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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
FOX icon
1776
Fox Class B
FOX
$23.9B
$54K ﹤0.01%
+1,540
New +$51.6K
OMF icon
1777
OneMain Financial
OMF
$7.47B
$54K ﹤0.01%
+1,011
New +$52.2K
TMDX icon
1778
Transmedics
TMDX
$2.91B
$54K ﹤0.01%
+1,300
New +$40K
CEF icon
1779
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$53K ﹤0.01%
+3,041
New +$56.3K
DES icon
1780
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$53K ﹤0.01%
+1,714
New +$50.6K
FENY icon
1781
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$53K ﹤0.01%
+4,000
New +$49.9K
OC icon
1782
Owens Corning
OC
$12.4B
$53K ﹤0.01%
+572
New +$48K
SAIA icon
1783
Saia
SAIA
$9.72B
$53K ﹤0.01%
+230
New +$46.9K
FTI icon
1784
TechnipFMC
FTI
$27.3B
$52K ﹤0.01%
+6,767
New +$55.3K
SPT icon
1785
Sprout Social
SPT
$621M
$52K ﹤0.01%
+894
New +$56K
ATNX
1786
DELISTED
Athenex, Inc. Common Stock
ATNX
$52K ﹤0.01%
600
– –
DNOW icon
1787
DNOW Inc
DNOW
$2.99B
$51K ﹤0.01%
+5,028
New +$49.2K
GDS icon
1788
GDS Holdings
GDS
$6.41B
$51K ﹤0.01%
+624
New +$62.2K
IYJ icon
1789
iShares US Industrials ETF
IYJ
$2.02B
$51K ﹤0.01%
+482
New +$48.4K
M icon
1790
Macy's
M
$6.68B
$51K ﹤0.01%
+3,149
New +$48.1K
LSI
1791
DELISTED
Life Storage, Inc.
LSI
$51K ﹤0.01%
+596
New +$49.5K
EFR
1792
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$50K ﹤0.01%
+3,614
New +$48.7K
GSIE icon
1793
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$50K ﹤0.01%
+1,510
New +$49.5K
NVAX icon
1794
Novavax
NVAX
$1.31B
$50K ﹤0.01%
+275
New +$54.8K
PGNY icon
1795
Progyny
PGNY
$2.2B
$50K ﹤0.01%
+1,114
New +$52K
XHR
1796
Xenia Hotels & Resorts
XHR
$1.79B
$50K ﹤0.01%
+2,555
New +$45.1K
EOT
1797
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$49K ﹤0.01%
+2,188
New +$46.9K
GME icon
1798
GameStop
GME
$8.6B
$49K ﹤0.01%
+1,032
New +$30.5K
HWC icon
1799
Hancock Whitney
HWC
$6.24B
$49K ﹤0.01%
+1,172
New +$46.1K
IUSG icon
1800
iShares Core S&P US Growth ETF
IUSG
$33.7B
$49K ﹤0.01%
+543
New +$48.9K
70 71
72
73 74

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ACM
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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
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MA
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5L
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RC
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W
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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.