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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
RTL
2376
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
+1,037
New +$9.03K
AQUA
2377
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10K ﹤0.01%
+371
New +$9.88K
SI
2378
DELISTED
Silvergate Capital Corporation
SI
$10K ﹤0.01%
+67
New +$7.95K
OIG
2379
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$10K ﹤0.01%
+42
New +$10.4K
DCT
2380
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$10K ﹤0.01%
+227
New +$10.9K
BRG
2381
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$10K ﹤0.01%
+1,000
New +$11.3K
MGLN
2382
DELISTED
Magellan Health Services, Inc.
MGLN
$10K ﹤0.01%
+106
New +$9.93K
JAX
2383
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10K ﹤0.01%
+1,063
New +$8.88K
FBC
2384
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
+230
New +$10.4K
MNR
2385
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K ﹤0.01%
+543
New +$9.58K
AMSC icon
2386
American Superconductor
AMSC
$1.59B
$9K ﹤0.01%
+500
New +$12.4K
APAM icon
2387
Artisan Partners
APAM
$3.02B
$9K ﹤0.01%
+177
New +$9.03K
ARKQ icon
2388
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$9K ﹤0.01%
+103
New +$9.05K
AVT icon
2389
Avnet
AVT
$7.92B
$9K ﹤0.01%
+210
New +$8.12K
BANF icon
2390
BancFirst
BANF
$3.8B
$9K ﹤0.01%
+127
New +$8.41K
BOE icon
2391
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$9K ﹤0.01%
+769
New +$8.52K
DFIN icon
2392
Donnelley Financial Solutions
DFIN
$1.16B
$9K ﹤0.01%
+309
New +$7.15K
FVC icon
2393
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$9K ﹤0.01%
+268
New +$8.88K
GEO icon
2394
The GEO Group
GEO
$4.04B
$9K ﹤0.01%
+1,192
New +$9.79K
HUYA
2395
Huya Inc
HUYA
$558M
$9K ﹤0.01%
+484
New +$12.1K
IOVA icon
2396
Iovance Biotherapeutics
IOVA
$2.87B
$9K ﹤0.01%
+290
New +$12K
MMT
2397
Aberdeen Multi-Market Income Fund
MMT
$243M
$9K ﹤0.01%
+1,425
New +$8.87K
NWE icon
2398
NorthWestern Energy
NWE
$4.43B
$9K ﹤0.01%
+139
New +$8.22K
OSBC icon
2399
Old Second Bancorp
OSBC
$1.29B
$9K ﹤0.01%
+710
New +$8.36K
OSIS icon
2400
OSI Systems
OSIS
$3.89B
$9K ﹤0.01%
+91
New +$8.64K
94 95
96
97 98

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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
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.