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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
LGIH icon
2176
LGI Homes
LGIH
$1.4B
$16K ﹤0.01%
+110
New +$13.2K
NHI icon
2177
National Health Investors
NHI
$3.65B
$16K ﹤0.01%
+221
New +$15.4K
OLLI icon
2178
Ollie's Bargain Outlet
OLLI
$4.94B
$16K ﹤0.01%
+188
New +$17.1K
PRA
2179
DELISTED
ProAssurance
PRA
$16K ﹤0.01%
+593
New +$13.7K
RMBS icon
2180
Rambus
RMBS
$11B
$16K ﹤0.01%
+800
New +$16.1K
SCL icon
2181
Stepan Co
SCL
$1.48B
$16K ﹤0.01%
+130
New +$16.1K
SMPL icon
2182
Simply Good Foods
SMPL
$982M
$16K ﹤0.01%
+527
New +$15.7K
SVC
2183
Service Properties Trust
SVC
$1.07B
$16K ﹤0.01%
+270
New +$16.2K
UFO icon
2184
Procure Space ETF
UFO
$645M
$16K ﹤0.01%
+578
New +$16.7K
VIR icon
2185
Vir Biotechnology
VIR
$1.49B
$16K ﹤0.01%
+303
New +$16.3K
QTTB icon
2186
Q32 Bio
QTTB
$464M
$16K ﹤0.01%
+96
New +$20.2K
PRMW
2187
DELISTED
Primo Water Corporation
PRMW
$16K ﹤0.01%
+956
New +$15.4K
FREE
2188
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$16K ﹤0.01%
+1,250
New +$15.9K
SRNE
2189
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K ﹤0.01%
+1,982
New +$20.9K
SAFM
2190
DELISTED
Sanderson Farms Inc
SAFM
$16K ﹤0.01%
+100
New +$14.8K
WRI
2191
DELISTED
Weingarten Realty Investors
WRI
$16K ﹤0.01%
+577
New +$14.3K
CLGX
2192
DELISTED
Corelogic, Inc.
CLGX
$16K ﹤0.01%
+208
New +$16.6K
VSTO
2193
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
+484
New +$15K
VG
2194
DELISTED
Vonage Holdings Corporation
VG
$16K ﹤0.01%
+1,366
New +$17.8K
ADEA icon
2195
Adeia
ADEA
$3.11B
$15K ﹤0.01%
+2,631
New +$15.2K
AWI icon
2196
Armstrong World Industries
AWI
$7.84B
$15K ﹤0.01%
+167
New +$14.2K
BOOT icon
2197
Boot Barn
BOOT
$4.95B
$15K ﹤0.01%
+242
New +$14.2K
VISN
2198
Vistance Networks Inc
VISN
$2.52B
$15K ﹤0.01%
+944
New +$14.1K
DGRO icon
2199
iShares Core Dividend Growth ETF
DGRO
$43.5B
$15K ﹤0.01%
+312
New +$14.4K
DIN icon
2200
Dine Brands
DIN
$452M
$15K ﹤0.01%
+163
New +$12.7K
86 87
88
89 90

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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.