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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 22.46%
2 Financials 15.26%
3 Healthcare 13.91%
4 Consumer Discretionary 12.46%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$2.71B 4.02%
22,188,795
+429,478
+2% +$55.1M
AMZN icon
2
Amazon
AMZN
$2.76T
$2.51B 3.72%
16,228,960
-84,960
-0.5% -$13.5M
MSFT icon
3
Microsoft
MSFT
$3.75T
$2.46B 3.64%
10,414,824
-98,443
-0.9% -$22.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$1.83B 2.72%
17,720,100
+118,100
+0.7% +$11.7M
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$1.43B 2.11%
4,838,358
-605,923
-11% -$163M
DIS icon
6
Walt Disney
DIS
$184B
$1.29B 1.92%
7,007,606
+458,308
+7% +$84.5M
JPM icon
7
JPMorgan Chase
JPM
$942B
$1.15B 1.7%
7,522,939
-257,693
-3% -$37.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$1B 1.49%
9,724,540
+18,620
+0.2% +$1.84M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$907M 1.34%
5,516,293
+133,880
+2% +$21.7M
UNH icon
10
UnitedHealth
UNH
$355B
$853M 1.26%
2,291,689
+82,550
+4% +$28.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$812M 1.2%
3,177,633
+129,507
+4% +$31.4M
V icon
12
Visa
V
$709B
$767M 1.14%
3,620,637
-41,633
-1% -$8.76M
QCOM icon
13
Qualcomm
QCOM
$176B
$659M 0.98%
4,966,950
-102,508
-2% -$14.8M
INTC icon
14
Intel
INTC
$487B
$645M 0.96%
10,074,839
+375,824
+4% +$22.4M
LLY icon
15
Eli Lilly
LLY
$1.05T
$612M 0.91%
3,274,607
+58,196
+2% +$11.4M
GS icon
16
Goldman Sachs
GS
$303B
$573M 0.85%
1,751,156
+23,851
+1% +$7.43M
NKE icon
17
Nike
NKE
$57B
$564M 0.84%
4,241,856
-5,078
-0.1% -$706K
TXN icon
18
Texas Instruments
TXN
$243B
$542M 0.8%
2,867,908
+54,560
+2% +$9.48M
PEP icon
19
PepsiCo
PEP
$191B
$529M 0.78%
3,740,979
-501,490
-12% -$68.8M
ABT icon
20
Abbott
ABT
$193B
$527M 0.78%
4,400,420
-567,969
-11% -$67.3M
PYPL icon
21
PayPal
PYPL
$52.6B
$511M 0.76%
2,103,602
+124,077
+6% +$31.3M
ACN icon
22
Accenture
ACN
$115B
$505M 0.75%
1,828,892
+341
+0% +$88.1K
PG icon
23
Procter & Gamble
PG
$333B
$495M 0.73%
3,654,714
-25,004
-0.7% -$3.26M
BAC icon
24
Bank of America
BAC
$428B
$448M 0.66%
11,573,315
-1,015,128
-8% -$35M
COST icon
25
Costco
COST
$415B
$445M 0.66%
1,262,370
+46,168
+4% +$16.1M
1
2 3 4 5

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JG
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AII
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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.