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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
OEF icon
2476
iShares S&P 100 ETF
OEF
$20.5B
$0 ﹤0.01%
46
– –
OFG icon
2477
OFG Bancorp
OFG
$2.24B
$0 ﹤0.01%
2,985
-22
-0.7% -$506
OFIX icon
2478
Orthofix Medical
OFIX
$428M
$0 ﹤0.01%
413
-19
-4% -$756
OGI
2479
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
43
– –
OI icon
2480
O-I Glass
OI
$1.09B
$0 ﹤0.01%
3,145
+76
+2% +$1.14K
OIS icon
2481
Oil States International
OIS
$501M
$0 ﹤0.01%
12,344
+735
+6% +$4.42K
OLLI icon
2482
Ollie's Bargain Outlet
OLLI
$4.71B
$0 ﹤0.01%
936
-1,084
-54% -$87.7K
OMF icon
2483
OneMain Financial
OMF
$7.48B
– –
-316
Closed -$19K
ONLN icon
2484
ProShares Online Retail ETF
ONLN
$65.6M
$0 ﹤0.01%
150
– –
ONTO icon
2485
Onto Innovation
ONTO
$13.4B
$0 ﹤0.01%
1,340
+187
+16% +$13.5K
OPCH icon
2486
Option Care Health
OPCH
$3.54B
– –
-146
Closed -$3K
OPRX icon
2487
OptimizeRx
OPRX
$126M
$0 ﹤0.01%
105
– –
ORA icon
2488
Ormat Technologies
ORA
$6.6B
$0 ﹤0.01%
200
– –
ORGO icon
2489
Organogenesis Holdings
ORGO
$310M
$0 ﹤0.01%
361
+121
+50% +$1.88K
ORMP icon
2490
Oramed Pharmaceuticals
ORMP
$179M
$0 ﹤0.01%
65
– –
OSIS icon
2491
OSI Systems
OSIS
$3.91B
$0 ﹤0.01%
289
-1,358
-82% -$132K
OSUR icon
2492
OraSure Technologies
OSUR
$275M
$0 ﹤0.01%
10,490
-1,066
-9% -$11.7K
OUT icon
2493
Outfront Media
OUT
$5.48B
$0 ﹤0.01%
123
– –
OXM icon
2494
Oxford Industries
OXM
$560M
$0 ﹤0.01%
4,633
-62
-1% -$5.64K
OXY.WS icon
2495
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
213
– –
PAA icon
2496
Plains All American Pipeline
PAA
$16.6B
$0 ﹤0.01%
2,122
– –
PAGP icon
2497
Plains GP Holdings
PAGP
$5.02B
$0 ﹤0.01%
374
– –
PAGS icon
2498
PagSeguro Digital
PAGS
$2.62B
$0 ﹤0.01%
1,267
+136
+12% +$7.63K
PAHC icon
2499
Phibro Animal Health
PAHC
$1.44B
$0 ﹤0.01%
3,924
-152
-4% -$3.66K
PARR icon
2500
Par Pacific Holdings
PARR
$3.46B
$0 ﹤0.01%
6,070
+1,705
+39% +$26.4K
98 99
100
101 102

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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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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.