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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
FFBC icon
2126
First Financial Bancorp
FFBC
$3.53B
$18K ﹤0.01%
+758
New +$16.7K
FMAT icon
2127
Fidelity MSCI Materials Index ETF
FMAT
$611M
$18K ﹤0.01%
+400
New +$16.8K
MRKR icon
2128
Marker Therapeutics
MRKR
$18.7M
$18K ﹤0.01%
+821
New +$18.8K
MTZ icon
2129
MasTec
MTZ
$21.9B
$18K ﹤0.01%
+187
New +$16K
MYGN icon
2130
Myriad Genetics
MYGN
$312M
$18K ﹤0.01%
+581
New +$16.5K
OTTR icon
2131
Otter Tail
OTTR
$3.94B
$18K ﹤0.01%
+398
New +$17K
PBI icon
2132
Pitney Bowes
PBI
$2.39B
$18K ﹤0.01%
2,185
-39,307
-95% -$337K
PZZA icon
2133
Papa John's
PZZA
$806M
$18K ﹤0.01%
+207
New +$19.6K
RVT icon
2134
Royce Value Trust
RVT
$2.3B
$18K ﹤0.01%
+981
New +$17.3K
SMP icon
2135
Standard Motor Products
SMP
$911M
$18K ﹤0.01%
+438
New +$18.6K
TNET icon
2136
TriNet
TNET
$3.14B
$18K ﹤0.01%
+233
New +$18.8K
VLY icon
2137
Valley National Bancorp
VLY
$8.04B
$18K ﹤0.01%
+1,308
New +$15.8K
WABC icon
2138
Westamerica Bancorp
WABC
$1.37B
$18K ﹤0.01%
+290
New +$17.7K
CNH
2139
CNH Industrial
CNH
$17.5B
$18K ﹤0.01%
+1,286
New +$16.2K
FOE
2140
DELISTED
Ferro Corporation
FOE
$18K ﹤0.01%
+1,077
New +$17.2K
BLUE
2141
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
+43
New +$21.2K
CHPT icon
2142
ChargePoint
CHPT
$161M
$17K ﹤0.01%
+32
New +$21.6K
CRTO icon
2143
Criteo S.A. Ordinary Shares
CRTO
$923M
$17K ﹤0.01%
+500
New +$13.7K
CWT icon
2144
California Water Service
CWT
$3.12B
$17K ﹤0.01%
+305
New +$16.9K
DAKT icon
2145
Daktronics
DAKT
$1.04B
$17K ﹤0.01%
+2,710
New +$15.3K
DXJ icon
2146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$17K ﹤0.01%
+275
New +$16K
FBP icon
2147
First Bancorp
FBP
$4.38B
$17K ﹤0.01%
+1,545
New +$16.2K
GNL icon
2148
Global Net Lease
GNL
$1.95B
$17K ﹤0.01%
+929
New +$16.5K
MGEE icon
2149
MGE Energy Inc
MGEE
$3.08B
$17K ﹤0.01%
+244
New +$16.4K
CALY
2150
Callaway Golf Company
CALY
$3.14B
$17K ﹤0.01%
+636
New +$18K
84 85
86
87 88

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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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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.