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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
LILA icon
1801
Liberty Latin America Class A
LILA
$1.67B
$49K ﹤0.01%
+5,589
New +$46K
NVG icon
1802
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$49K ﹤0.01%
+2,888
New +$48.2K
RSPF icon
1803
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$49K ﹤0.01%
+878
New +$46.2K
SPTM icon
1804
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$49K ﹤0.01%
+1,000
New +$47.8K
IYT icon
1805
iShares US Transportation ETF
IYT
$2.29B
$48K ﹤0.01%
+740
New +$43.4K
PRLB icon
1806
Protolabs
PRLB
$2.13B
$48K ﹤0.01%
+398
New +$66.2K
SCHA icon
1807
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$48K ﹤0.01%
1,948
-10,332
-84% -$254K
USFD icon
1808
US Foods
USFD
$24B
$48K ﹤0.01%
+1,272
New +$46K
VSAT icon
1809
Viasat
VSAT
$11.1B
$48K ﹤0.01%
+1,000
New +$48.4K
LMND icon
1810
Lemonade
LMND
$4.1B
$47K ﹤0.01%
+500
New +$64.6K
OVV icon
1811
Ovintiv
OVV
$16.4B
$47K ﹤0.01%
+1,957
New +$41.9K
TGNA
1812
DELISTED
TEGNA Inc
TGNA
$47K ﹤0.01%
+2,500
New +$43.8K
AEM icon
1813
Agnico Eagle Mines
AEM
$90.5B
$46K ﹤0.01%
+804
New +$52K
BEKE icon
1814
KE Holdings
BEKE
$18.8B
$46K ﹤0.01%
+801
New +$50.3K
CASY icon
1815
Casey's General Stores
CASY
$30.9B
$46K ﹤0.01%
+213
New +$42.6K
ENSG icon
1816
The Ensign Group
ENSG
$10.7B
$46K ﹤0.01%
+492
New +$42.1K
FUTY icon
1817
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$46K ﹤0.01%
+1,100
New +$44.3K
RLJ icon
1818
RLJ Lodging Trust
RLJ
$1.69B
$46K ﹤0.01%
+2,949
New +$44.1K
SMH icon
1819
VanEck Semiconductor ETF
SMH
$73.2B
$46K ﹤0.01%
+376
New +$44.5K
AXTA icon
1820
Axalta
AXTA
$8.17B
$45K ﹤0.01%
+1,521
New +$43.6K
COLD icon
1821
Americold
COLD
$4.27B
$45K ﹤0.01%
+1,168
New +$42K
INN
1822
Summit Hotel Properties
INN
$700M
$45K ﹤0.01%
+4,424
New +$42.8K
XENE icon
1823
Xenon Pharmaceuticals
XENE
$6.12B
$45K ﹤0.01%
+2,500
New +$42.4K
NBIS
1824
Nebius Group N.V.
NBIS
$47.7B
$45K ﹤0.01%
+706
New +$47.2K
JBTM
1825
JBT Marel
JBTM
$6.39B
$45K ﹤0.01%
+338
New +$44.4K
71 72
73
74 75

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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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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.