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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
PPG icon
176
PPG Industries
PPG
$25.1B
$81.9M 0.12%
545,343
+286
+0.1% +$41K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$80.1M 0.12%
523,971
+1,053
+0.2% +$163K
TSCO icon
178
Tractor Supply
TSCO
$16.7B
$79.7M 0.12%
2,251,415
+317,505
+16% +$10.1M
BABA icon
179
Alibaba
BABA
$306B
$79.5M 0.12%
357,032
-400
-0.1% -$98.2K
OKTA icon
180
Okta
OKTA
$25.1B
$79.4M 0.12%
360,389
+2,735
+0.8% +$687K
VRSK icon
181
Verisk Analytics
VRSK
$25B
$79.4M 0.12%
449,375
+115,223
+34% +$21.1M
NBIX icon
182
Neurocrine Biosciences
NBIX
$16.9B
$79.4M 0.12%
816,416
+287,927
+54% +$30.2M
ACIW icon
183
ACI Worldwide
ACIW
$5.79B
$79.4M 0.12%
2,085,918
+208,564
+11% +$8.22M
PFGC icon
184
Performance Food Group
PFGC
$17.9B
$79.3M 0.12%
1,375,658
+265,755
+24% +$14M
USB icon
185
US Bancorp
USB
$99B
$79.2M 0.12%
1,431,361
+85,259
+6% +$4.26M
FISV
186
Fiserv Inc
FISV
$29B
$78.7M 0.12%
661,383
+2,874
+0.4% +$330K
EYE icon
187
National Vision
EYE
$1.79B
$78.6M 0.12%
1,793,587
+76,537
+4% +$3.65M
CUBE icon
188
CubeSmart
CUBE
$9.42B
$77.3M 0.11%
2,044,308
-94,943
-4% -$3.42M
PH icon
189
Parker-Hannifin
PH
$124B
$76.3M 0.11%
241,821
-78,119
-24% -$22.6M
CCI icon
190
Crown Castle
CCI
$33.9B
$75.7M 0.11%
439,984
-19,810
-4% -$3.17M
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$75.7M 0.11%
582,541
+40,801
+8% +$5.37M
LYV icon
192
Live Nation Entertainment
LYV
$41.9B
$75.6M 0.11%
893,141
-208,383
-19% -$16.8M
GLW icon
193
Corning
GLW
$127B
$75.2M 0.11%
1,727,643
+3,153
+0.2% +$121K
GNTX icon
194
Gentex
GNTX
$4.98B
$75M 0.11%
2,102,581
-7,381
-0.3% -$262K
TMX
195
DELISTED
Terminix Global Holdings, Inc.
TMX
$75M 0.11%
1,573,135
+121,255
+8% +$5.98M
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.8B
$74.4M 0.11%
596,514
-14,219
-2% -$1.72M
VOO icon
197
Vanguard S&P 500 ETF
VOO
$993B
$73.3M 0.11%
201,236
-348,140
-63% -$123M
PKG icon
198
Packaging Corp of America
PKG
$22.1B
$72.4M 0.11%
538,605
-193,000
-26% -$26.3M
LNG icon
199
Cheniere Energy
LNG
$54B
$71.6M 0.11%
994,447
+840
+0.1% +$57.4K
PNFP icon
200
Pinnacle Financial Partners Inc
PNFP
$16.2B
$71.3M 0.11%
803,870
+200,643
+33% +$15.9M
6 7
8
9 10

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JG
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AII
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MFRM
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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.