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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
(+6.1%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,494
Increased
880
Reduced
399
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$137M |
| 2 |
Sherwin-Williams
SHW
|
+$119M |
| 3 |
Coca-Cola
KO
|
+$118M |
| 4 |
Walt Disney
DIS
|
+$84.5M |
| 5 |
Capri Holdings
CPRI
|
+$80.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Meta Platforms (Facebook)
META
|
+$163M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Pacific Biosciences
PACB
$370M
| $40K | ﹤0.01% |
+1,208
| New | +$42.3K |
|
1852
Wheaton Precious Metals
WPM
$60.9B
| $40K | ﹤0.01% |
+1,056
| New | +$41.9K |
|
|
VER
1853
DELISTED
VEREIT, Inc.
VER
| $40K | ﹤0.01% |
+1,030
| New | +$38.5K |
|
1854
Adtran
ADTN
$616M
| $39K | ﹤0.01% |
2,318
-10,772
| -82% | -$181K |
|
1855
Brixmor Property Group
BRX
$9.32B
| $39K | ﹤0.01% |
+1,925
| New | +$36.1K |
|
1856
First Solar
FSLR
$26.9B
| $39K | ﹤0.01% |
+444
| New | +$40.7K |
|
1857
Perrigo
PRGO
$1.78B
| $39K | ﹤0.01% |
+962
| New | +$41.3K |
|
|
SEM
1858
DELISTED
Select Medical
SEM
| $39K | ﹤0.01% |
+2,133
| New | +$35K |
|
1859
Champion Homes
SKY
$5.14B
| $39K | ﹤0.01% |
+868
| New | +$34.9K |
|
1860
SunCoke Energy
SXC
$797M
| $39K | ﹤0.01% |
+5,566
| New | +$34.4K |
|
1861
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $38K | ﹤0.01% |
+742
| New | +$38.9K |
|
1862
Amplify AI Powered Equity ETF
AIEQ
$123M
| $38K | ﹤0.01% |
+1,000
| New | +$39K |
|
1863
World Acceptance Corp
WRLD
$873M
| $38K | ﹤0.01% |
+294
| New | +$38.7K |
|
|
AVNS
1864
DELISTED
Avanos Medical
AVNS
| $37K | ﹤0.01% |
+855
| New | +$40.1K |
|
1865
Dime Commercial Bancshares
DCOM
$1.78B
| $37K | ﹤0.01% |
+1,242
| New | +$35.6K |
|
1866
First Hawaiian
FHB
$3.35B
| $37K | ﹤0.01% |
+1,367
| New | +$36.7K |
|
1867
Helmerich & Payne
HP
$3.71B
| $37K | ﹤0.01% |
+1,384
| New | +$38.2K |
|
1868
RenaissanceRe
RNR
$13.4B
| $37K | ﹤0.01% |
+233
| New | +$37.6K |
|
1869
Sensata Technologies
ST
$6.79B
| $37K | ﹤0.01% |
+638
| New | +$36.8K |
|
1870
Viavi Solutions
VIAV
$9.66B
| $37K | ﹤0.01% |
+2,358
| New | +$38.1K |
|
|
EGOV
1871
DELISTED
NIC Inc
EGOV
| $37K | ﹤0.01% |
1,088
-1,942,383
| -100% | -$61.3M |
|
1872
Arcosa
ACA
$7.11B
| $36K | ﹤0.01% |
+554
| New | +$34K |
|
1873
Acadia Realty Trust
AKR
$2.84B
| $36K | ﹤0.01% |
+1,921
| New | +$33.5K |
|
|
BRKL
1874
DELISTED
Brookline Bancorp
BRKL
| $36K | ﹤0.01% |
+2,404
| New | +$33.7K |
|
1875
Ciena
CIEN
$58.4B
| $36K | ﹤0.01% |
+654
| New | +$35.2K |
|
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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.