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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
(+6.1%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
2,940
New
1,494
Increased
880
Reduced
399
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$137M |
| 2 |
Sherwin-Williams
SHW
|
+$119M |
| 3 |
Coca-Cola
KO
|
+$118M |
| 4 |
Walt Disney
DIS
|
+$84.5M |
| 5 |
Capri Holdings
CPRI
|
+$80.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Meta Platforms (Facebook)
META
|
+$163M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 5 |
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% |
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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.