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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
SGRY icon
2426
Surgery Partners
SGRY
$2.03B
$8K ﹤0.01%
+172
New +$6.39K
TBBK icon
2427
The Bancorp
TBBK
$2.84B
$8K ﹤0.01%
+366
New +$7.11K
UTG icon
2428
Reaves Utility Income Fund
UTG
$3.61B
$8K ﹤0.01%
+230
New +$7.47K
VBTX
2429
DELISTED
Veritex Holdings
VBTX
$8K ﹤0.01%
+232
New +$6.84K
VREX icon
2430
Varex Imaging
VREX
$523M
$8K ﹤0.01%
+393
New +$8.42K
ZUMZ icon
2431
Zumiez
ZUMZ
$339M
$8K ﹤0.01%
+178
New +$7.93K
PRKS icon
2432
United Parks & Resorts
PRKS
$2.12B
$8K ﹤0.01%
+158
New +$6.26K
CDMO
2433
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
+434
New +$7.21K
BCOV
2434
DELISTED
Brightcove, Inc.
BCOV
$8K ﹤0.01%
+400
New +$8.03K
SAVE
2435
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
+204
New +$6.55K
TUP
2436
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
+300
New +$9.34K
MCBC
2437
DELISTED
Macatawa Bank Corp
MCBC
$8K ﹤0.01%
+800
New +$7.35K
CLR
2438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
+306
New +$7.18K
POLY
2439
DELISTED
Plantronics, Inc.
POLY
$8K ﹤0.01%
+208
New +$7.81K
ENDP
2440
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
+1,016
New +$8.23K
CNR
2441
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8K ﹤0.01%
+539
New +$6.53K
NP
2442
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
+147
New +$8.17K
CORE
2443
DELISTED
Core Mark Holding Co., Inc.
CORE
$8K ﹤0.01%
+218
New +$7.53K
AORT icon
2444
Artivion
AORT
$1.32B
$7K ﹤0.01%
+323
New +$7.9K
AOSL icon
2445
Alpha and Omega Semiconductor
AOSL
$1.08B
$7K ﹤0.01%
+212
New +$6.96K
BHR
2446
Braemar Hotels & Resorts
BHR
$142M
$7K ﹤0.01%
+1,095
New +$6.43K
CYTK icon
2447
Cytokinetics
CYTK
$10.4B
$7K ﹤0.01%
+312
New +$6.66K
DGS icon
2448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
+142
New +$7.04K
DSU icon
2449
BlackRock Debt Strategies Fund
DSU
$597M
$7K ﹤0.01%
+645
New +$6.92K
EPAC icon
2450
Enerpac Tool Group
EPAC
$1.93B
$7K ﹤0.01%
+277
New +$6.59K
96 97
98
99 100

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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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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.