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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 | |
|---|---|---|---|---|---|---|
2101
Abercrombie & Fitch
ANF
$5B
| $19K | ﹤0.01% |
+542
| New | +$14.9K |
|
2102
Boise Cascade
BCC
$3.02B
| $19K | ﹤0.01% |
324
-207,095
| -100% | -$10.9M |
|
2103
Cheesecake Factory
CAKE
$5.33B
| $19K | ﹤0.01% |
+320
| New | +$16.2K |
|
2104
Cracker Barrel
CBRL
$1.29B
| $19K | ﹤0.01% |
+110
| New | +$16.7K |
|
|
CVGW
2105
DELISTED
Calavo Growers
CVGW
| $19K | ﹤0.01% |
+251
| New | +$19.2K |
|
2106
Comfort Systems
FIX
$59.6B
| $19K | ﹤0.01% |
+255
| New | +$16.3K |
|
2107
Inseego
INSG
$90.5M
| $19K | ﹤0.01% |
+186
| New | +$27.1K |
|
2108
Independence Realty Trust
IRT
$4.07B
| $19K | ﹤0.01% |
+1,231
| New | +$17.5K |
|
2109
Lennar Class B
LEN.B
$20.8B
| $19K | ﹤0.01% |
+237
| New | +$15.8K |
|
2110
Methode Electronics
MEI
$592M
| $19K | ﹤0.01% |
+441
| New | +$18.1K |
|
|
MOMO
2111
Hello Group
MOMO
$866M
| $19K | ﹤0.01% |
+1,300
| New | +$21K |
|
|
OLP
2112
One Liberty Properties
OLP
$527M
| $19K | ﹤0.01% |
+834
| New | +$18K |
|
2113
Roblox
RBLX
$27B
| $19K | ﹤0.01% |
+300
| New | +$20.9K |
|
2114
Synaptics
SYNA
$4.15B
| $19K | ﹤0.01% |
+142
| New | +$17.3K |
|
|
TSE
2115
DELISTED
Trinseo
TSE
| $19K | ﹤0.01% |
+305
| New | +$18.6K |
|
2116
Upbound Group
UPBD
$1.16B
| $19K | ﹤0.01% |
+333
| New | +$17.4K |
|
2117
Wingstop
WING
$3.18B
| $19K | ﹤0.01% |
+150
| New | +$21.1K |
|
|
DNMR
2118
DELISTED
Danimer Scientific, Inc.
DNMR
| $19K | ﹤0.01% |
+13
| New | +$21.1K |
|
|
KNL
2119
DELISTED
Knoll, Inc.
KNL
| $19K | ﹤0.01% |
+1,159
| New | +$19K |
|
2120
ATI
ATI
$31B
| $18K | ﹤0.01% |
+877
| New | +$17.1K |
|
|
BBBY
2121
Bed Bath & Beyond
BBBY
$442M
| $18K | ﹤0.01% |
+296
| New | +$20K |
|
|
CHCT
2122
Community Healthcare Trust
CHCT
$454M
| $18K | ﹤0.01% |
+384
| New | +$17.8K |
|
2123
Cavco Industries
CVCO
$4.55B
| $18K | ﹤0.01% |
+79
| New | +$16.5K |
|
|
EIM
2124
Eaton Vance Municipal Bond Fund
EIM
$499M
| $18K | ﹤0.01% |
+1,321
| New | +$17.5K |
|
2125
EnerSys
ENS
$6.99B
| $18K | ﹤0.01% |
+193
| New | +$17.7K |
|
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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.