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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
SMTC icon
2301
Semtech
SMTC
$13B
$12K ﹤0.01%
+171
New +$12.6K
SPXC icon
2302
SPX Corp
SPXC
$10.8B
$12K ﹤0.01%
+204
New +$11.6K
TWO
2303
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
+412
New +$11.3K
WES icon
2304
Western Midstream Partners
WES
$19.3B
$12K ﹤0.01%
+628
New +$10.7K
PGTI
2305
DELISTED
PGT, Inc.
PGTI
$12K ﹤0.01%
+464
New +$10.9K
ARNC
2306
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
+485
New +$13K
JOBS
2307
DELISTED
51job Inc
JOBS
$12K ﹤0.01%
+185
New +$12.3K
FLOW
2308
DELISTED
SPX FLOW, Inc.
FLOW
$12K ﹤0.01%
+187
New +$11.3K
SC
2309
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12K ﹤0.01%
+455
New +$11.4K
CATM
2310
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12K ﹤0.01%
+303
New +$11.8K
AGEN
2311
Agenus
AGEN
$290M
$11K ﹤0.01%
+204
New +$14.7K
AGYS icon
2312
Agilysys
AGYS
$3.06B
$11K ﹤0.01%
+226
New +$11.2K
ALG icon
2313
Alamo Group
ALG
$2.05B
$11K ﹤0.01%
+66
New +$10K
APOG icon
2314
Apogee Enterprises
APOG
$908M
$11K ﹤0.01%
+269
New +$10.2K
BEAM icon
2315
Beam Therapeutics
BEAM
$2.84B
$11K ﹤0.01%
+141
New +$13.4K
BFS
2316
Saul Centers
BFS
$841M
$11K ﹤0.01%
+262
New +$9.3K
CENT icon
2317
Central Garden & Pet Co
CENT
$2.8B
$11K ﹤0.01%
+250
New +$9.41K
CSGS
2318
DELISTED
CSG Systems International
CSGS
$11K ﹤0.01%
+255
New +$11.8K
CWCO icon
2319
Consolidated Water Co
CWCO
$488M
$11K ﹤0.01%
+830
New +$11.1K
EVF
2320
Eaton Vance Senior Income Trust
EVF
$90.5M
$11K ﹤0.01%
+1,675
New +$11K
EXTR icon
2321
Extreme Networks
EXTR
$3.15B
$11K ﹤0.01%
+1,290
New +$11.2K
FLGT icon
2322
Fulgent Genetics
FLGT
$527M
$11K ﹤0.01%
+117
New +$12.1K
FLJP icon
2323
Franklin FTSE Japan ETF
FLJP
$4.08B
$11K ﹤0.01%
+350
New +$10.7K
FVD icon
2324
First Trust Value Line Dividend Fund
FVD
$8.41B
$11K ﹤0.01%
+300
New +$10.8K
GEG icon
2325
Great Elm Group
GEG
$69.3M
$11K ﹤0.01%
+4,633
New +$13.3K
91 92
93
94 95

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
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5L
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RC
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.