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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
+0.39%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
-$209M
Cap. Flow %
-0.29%
Top 10 Hldgs %
25.63%
Holding
2,921
New
100
Increased
998
Reduced
1,116
Closed
159

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$84.9M
3
MTB icon
M&T Bank
MTB
+$81.7M
4
COP icon
ConocoPhillips
COP
+$79.7M
5
IART icon
Integra LifeSciences
IART
+$75M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$191M
2
VFC icon
VF Corp
VFC
+$149M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 15.4%
3 Healthcare 14.04%
4 Consumer Discretionary 12.3%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$126B
$60.4M 0.08%
1,668,836
-5,156
-0.3% -$206K
LAMR icon
227
Lamar Advertising Co
LAMR
$16B
$60.1M 0.08%
529,879
-7,014
-1% -$768K
WMT icon
228
Walmart Inc
WMT
$881B
$59.5M 0.08%
1,400,403
-215,484
-13% -$10.4M
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$191B
$59.1M 0.08%
817,709
+27,730
+4% +$2.11M
ILMN icon
230
Illumina
ILMN
$29.9B
$59.1M 0.08%
151,736
+4,991
+3% +$2.3M
TD icon
231
Toronto Dominion Bank
TD
$200B
$58.6M 0.08%
892,929
+764,181
+594% +$50.9M
CHH icon
232
Choice Hotels
CHH
$4.93B
$58.4M 0.08%
462,419
+3,792
+0.8% +$453K
BALL icon
233
Ball Corp
BALL
$17.3B
$58.1M 0.08%
649,962
+8,820
+1% +$782K
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$47.8B
$58.1M 0.08%
1,051,896
-37,875
-3% -$2.25M
ZS icon
235
Zscaler
ZS
$25B
$57.8M 0.08%
220,814
-41,061
-16% -$10.3M
HCA icon
236
HCA Healthcare
HCA
$88B
$57.7M 0.08%
242,380
+3,610
+2% +$883K
CRL icon
237
Charles River Laboratories
CRL
$11.1B
$57.5M 0.08%
139,862
+15,088
+12% +$6.27M
HRI icon
238
Herc Holdings
HRI
$5.48B
$57.5M 0.08%
351,644
+3,163
+0.9% +$401K
NARI
239
DELISTED
Inari Medical, Inc. Common Stock
NARI
$57.1M 0.08%
703,682
+112,524
+19% +$9.45M
TMUS icon
240
T-Mobile US
TMUS
$190B
$56.9M 0.08%
452,996
+6,182
+1% +$861K
CME icon
241
CME Group
CME
$95.7B
$56.8M 0.08%
298,911
+17,757
+6% +$3.6M
ACIW icon
242
ACI Worldwide
ACIW
$5.83B
$56M 0.08%
1,821,281
-469
-0% -$15.6K
FOXA icon
243
Fox Class A
FOXA
$24.6B
$55.5M 0.08%
1,386,354
+292
+0% +$10.8K
NOMD icon
244
Nomad Foods
NOMD
$1.68B
$55.4M 0.08%
2,008,714
+34,508
+2% +$937K
AGTI
245
DELISTED
Agiliti Inc
AGTI
$55.2M 0.08%
2,899,126
+484,439
+20% +$9.76M
MIDD icon
246
Middleby
MIDD
$6.14B
$55.1M 0.08%
323,194
+56,373
+21% +$10.2M
MTX icon
247
Minerals Technologies
MTX
$2.34B
$55M 0.08%
787,201
+8,757
+1% +$669K
OGS icon
248
ONE Gas
OGS
$4.92B
$54.8M 0.08%
867,102
+155,750
+22% +$11.1M
LSTR icon
249
Landstar System
LSTR
$6B
$54.5M 0.08%
346,058
+24,345
+8% +$3.89M
HYT icon
250
BlackRock Corporate High Yield Fund
HYT
$1.36B
$53.7M 0.07%
4,400,035
+2,645
+0.1% +$32.8K
8 9
10
11 12

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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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RC
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Eaton Vance Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eaton Vance Management held 2,921 positions worth $71.9B, down 2.9% from $74.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eaton Vance Management's Q3 2021 filing shows 100 new, 998 increased, 1,116 reduced and 159 closed positions. Its largest new stake was Skillsoft: 141,584 shares worth $33.1M. The largest sale was RTX Corp, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q3 2021 buy was Skillsoft: 141,584 shares worth $33.1M.
  • Eaton Vance Management added most to Apple in Q3 2021, an estimated $217M increase.
  • Eaton Vance Management's biggest Q3 2021 reduction was VF Corp, cutting an estimated $149M.
  • Eaton Vance Management fully exited RTX Corp in Q3 2021, selling an estimated $191M.
  • Eaton Vance Management's ten largest holdings make up 26% of its $71.9B portfolio in Q3 2021.
  • Eaton Vance Management opened 100 new positions and closed 159 in Q3 2021.
  • Eaton Vance Management's portfolio value fell 2.9% quarter-over-quarter to $71.9B.

Based on Eaton Vance Management's 13F filing for Q3 2021, filed 15 Nov 2021.