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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
LW icon
201
Lamb Weston
LW
$7.26B
$71M 0.11%
915,908
+762,098
+495% +$60.1M
MWA icon
202
Mueller Water Products
MWA
$4.02B
$70.7M 0.1%
5,088,631
+721,883
+17% +$9.37M
CDW icon
203
CDW
CDW
$19.1B
$70.4M 0.1%
424,611
-30,865
-7% -$4.61M
SHOP icon
204
Shopify
SHOP
$152B
$70.3M 0.1%
635,380
+550
+0.1% +$66.5K
ROK icon
205
Rockwell Automation
ROK
$53.6B
$70.2M 0.1%
264,362
-2,401
-0.9% -$612K
WDAY icon
206
Workday
WDAY
$40.6B
$69.9M 0.1%
281,435
+20,257
+8% +$5M
EEFT icon
207
Euronet Worldwide
EEFT
$2.77B
$69.7M 0.1%
503,711
-58,505
-10% -$8.46M
LHCG
208
DELISTED
LHC Group LLC
LHCG
$69.4M 0.1%
362,860
+87,246
+32% +$17.5M
INOV
209
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$67.6M 0.1%
2,350,167
+1,666,534
+244% +$42.8M
CHE icon
210
Chemed
CHE
$7.15B
$67.6M 0.1%
147,085
+52,366
+55% +$25.7M
CBU icon
211
Community Bank
CBU
$3.45B
$66.7M 0.1%
869,708
+330,211
+61% +$23.7M
AFL icon
212
Aflac
AFL
$64.6B
$66.3M 0.1%
1,295,051
+6,005
+0.5% +$288K
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$47.6B
$65.6M 0.1%
1,257,429
+760,579
+153% +$38.7M
BN icon
214
Brookfield
BN
$105B
$65.4M 0.1%
2,748,091
+318,508
+13% +$7.1M
MET icon
215
MetLife
MET
$61.8B
$64.6M 0.1%
1,062,163
+45,345
+4% +$2.5M
DOV icon
216
Dover
DOV
$27.6B
$64.2M 0.1%
468,124
+935
+0.2% +$119K
GIS icon
217
General Mills
GIS
$19.2B
$63.3M 0.09%
1,031,568
+245,182
+31% +$14.1M
TT icon
218
Trane Technologies
TT
$101B
$63.2M 0.09%
381,815
-67,470
-15% -$10.4M
AMP icon
219
Ameriprise Financial
AMP
$48.4B
$62.9M 0.09%
270,481
-4,449
-2% -$962K
CBZ icon
220
CBIZ
CBZ
$3B
$61M 0.09%
1,867,062
+175,315
+10% +$5.16M
SHW icon
221
Sherwin-Williams
SHW
$84.7B
$61M 0.09%
743,535
+498,183
+203% +$119M
SSB icon
222
SouthState Bank Corp
SSB
$10.3B
$60.9M 0.09%
775,849
+143,086
+23% +$11.5M
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$60.5M 0.09%
950,376
-361,470
-28% -$22.1M
CBSH icon
224
Commerce Bancshares
CBSH
$8.57B
$59.6M 0.09%
992,428
+243,105
+32% +$14M
ICUI icon
225
ICU Medical
ICUI
$4.31B
$59.5M 0.09%
289,715
+5,820
+2% +$1.23M
7 8
9
10 11

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ACM
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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.