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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
BIPC icon
1901
Brookfield Infrastructure
BIPC
$4.85B
$33K ﹤0.01%
+653
New +$29.5K
FCF icon
1902
First Commonwealth Financial
FCF
$2.17B
$33K ﹤0.01%
+2,282
New +$30.4K
KRE icon
1903
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$33K ﹤0.01%
+500
New +$31.2K
PEB icon
1904
Pebblebrook Hotel Trust
PEB
$2.05B
$33K ﹤0.01%
+1,369
New +$30.1K
AGR
1905
DELISTED
Avangrid, Inc.
AGR
$33K ﹤0.01%
+663
New +$31.1K
SPAK
1906
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$33K ﹤0.01%
+1,261
New +$38.2K
COHR
1907
DELISTED
Coherent Inc
COHR
$33K ﹤0.01%
+130
New +$28.9K
DLB icon
1908
Dolby
DLB
$5.79B
$32K ﹤0.01%
+321
New +$30.7K
FWRD icon
1909
Forward Air
FWRD
$654M
$32K ﹤0.01%
+357
New +$29.9K
SBRA icon
1910
Sabra Healthcare REIT
SBRA
$5.37B
$32K ﹤0.01%
+1,844
New +$32.4K
SPCE icon
1911
Virgin Galactic
SPCE
$398M
$32K ﹤0.01%
+53
New +$39.9K
TDC icon
1912
Teradata
TDC
$2.55B
$32K ﹤0.01%
+835
New +$30.5K
TX icon
1913
Ternium
TX
$10.6B
$32K ﹤0.01%
+832
New +$26.8K
VSH icon
1914
Vishay Intertechnology
VSH
$5.43B
$32K ﹤0.01%
+1,348
New +$31.6K
VGR
1915
DELISTED
Vector Group Ltd.
VGR
$32K ﹤0.01%
+3,277
New +$31.1K
SIX
1916
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
+691
New +$28.8K
LTRPA
1917
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$32K ﹤0.01%
+4,978
New +$26.9K
QTS
1918
DELISTED
QTS REALTY TRUST, INC.
QTS
$32K ﹤0.01%
+515
New +$32.1K
CARS icon
1919
Cars.com
CARS
$660M
$31K ﹤0.01%
+2,378
New +$31.2K
DBRG icon
1920
DigitalBridge
DBRG
$2.95B
$31K ﹤0.01%
+1,192
New +$26.8K
LITE icon
1921
Lumentum
LITE
$69.3B
$31K ﹤0.01%
+335
New +$31K
LPX icon
1922
Louisiana-Pacific
LPX
$5.49B
$31K ﹤0.01%
+552
New +$25K
LYG icon
1923
Lloyds Banking Group
LYG
$91.3B
$31K ﹤0.01%
+13,249
New +$27.5K
MEOH icon
1924
Methanex
MEOH
$4.12B
$31K ﹤0.01%
+834
New +$32.6K
OPRX icon
1925
OptimizeRx
OPRX
$133M
$31K ﹤0.01%
+635
New +$30.6K
75 76
77
78 79

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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.