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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
HMSY
2251
DELISTED
HMS Holdings Corp.
HMSY
$14K ﹤0.01%
+381
New +$14K
UBA
2252
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
+859
New +$13.5K
HSKA
2253
DELISTED
Heska Corp
HSKA
$14K ﹤0.01%
+83
New +$14.7K
AC
2254
DELISTED
Associated Capital Group
AC
$13K ﹤0.01%
+350
New +$12.4K
ANGO icon
2255
AngioDynamics
ANGO
$649M
$13K ﹤0.01%
+566
New +$11.4K
ARKF icon
2256
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$13K ﹤0.01%
+257
New +$14K
CLNE icon
2257
Clean Energy Fuels
CLNE
$346M
$13K ﹤0.01%
+976
New +$12.5K
CNA icon
2258
CNA Financial
CNA
$14.1B
$13K ﹤0.01%
+301
New +$12.8K
CRS icon
2259
Carpenter Technology
CRS
$28.4B
$13K ﹤0.01%
+304
New +$11.5K
DHC
2260
Diversified Healthcare Trust
DHC
$2.14B
$13K ﹤0.01%
+2,637
New +$12.1K
EDV icon
2261
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$13K ﹤0.01%
+100
New +$13.6K
EXLS icon
2262
EXL Service
EXLS
$5.29B
$13K ﹤0.01%
+735
New +$12.5K
G icon
2263
Genpact
G
$5.76B
$13K ﹤0.01%
+304
New +$12.6K
HTH icon
2264
Hilltop Holdings
HTH
$2.24B
$13K ﹤0.01%
+389
New +$12.8K
IBP icon
2265
Installed Building Products
IBP
$6.49B
$13K ﹤0.01%
+114
New +$12.9K
ICHR icon
2266
Ichor Holdings
ICHR
$2.56B
$13K ﹤0.01%
+247
New +$10.5K
ILPT
2267
Industrial Logistics Properties Trust
ILPT
$586M
$13K ﹤0.01%
+570
New +$12.8K
OPK icon
2268
Opko Health
OPK
$1.02B
$13K ﹤0.01%
+3,134
New +$15K
RDUS
2269
DELISTED
Radius Recycling
RDUS
$13K ﹤0.01%
+314
New +$11.4K
TRNO icon
2270
Terreno Realty
TRNO
$7.49B
$13K ﹤0.01%
+221
New +$12.7K
VPL icon
2271
Vanguard FTSE Pacific ETF
VPL
$8.43B
$13K ﹤0.01%
+157
New +$12.9K
VVX icon
2272
V2X
VVX
$2.65B
$13K ﹤0.01%
+234
New +$12.8K
WEN icon
2273
Wendy's
WEN
$1.46B
$13K ﹤0.01%
+651
New +$13.5K
WKHS icon
2274
Workhorse Group
WKHS
$36.3M
– –
0
– –
XITK icon
2275
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$13K ﹤0.01%
+60
New +$13.7K
89 90
91
92 93

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
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5L
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RC
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W
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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.