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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
PATK icon
2501
Patrick Industries
PATK
$2.87B
$0 ﹤0.01%
992
-195
-16% -$10.4K
PBF icon
2502
PBF Energy
PBF
$7.26B
$0 ﹤0.01%
7,890
+994
+14% +$10.3K
PBH icon
2503
Prestige Consumer Healthcare
PBH
$2.58B
$0 ﹤0.01%
3,042
+82
+3% +$4.5K
PBR.A icon
2504
Petrobras Class A
PBR.A
$106B
$0 ﹤0.01%
2,288
-13,067
-85% -$135K
PCRX icon
2505
Pacira BioSciences
PCRX
$1.02B
$0 ﹤0.01%
503
-263
-34% -$15.2K
PEB icon
2506
Pebblebrook Hotel Trust
PEB
$2.08B
$0 ﹤0.01%
3,760
-354
-9% -$7.84K
PETS icon
2507
PetMed Express
PETS
$42.1M
$0 ﹤0.01%
1,794
-60
-3% -$1.73K
PEY icon
2508
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$0 ﹤0.01%
12,500
– –
PFS icon
2509
Provident Financial Services
PFS
$3.23B
$0 ﹤0.01%
9,155
+368
+4% +$8.13K
PGF icon
2510
Invesco Financial Preferred ETF
PGF
$672M
– –
-1,000
Closed -$19K
PGNY icon
2511
Progyny
PGNY
$2.37B
– –
-16,035
Closed -$946K
PHI icon
2512
PLDT
PHI
$4.32B
– –
-8,050
Closed -$212K
PICK icon
2513
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$0 ﹤0.01%
+50
New +$2.25K
PKX icon
2514
POSCO
PKX
$17B
$0 ﹤0.01%
1,770
-9,711
-85% -$716K
PLCE icon
2515
Children's Place
PLCE
$58.9M
$0 ﹤0.01%
2,041
-25
-1% -$2.22K
PNTG icon
2516
Pennant Group
PNTG
$1.36B
– –
-892
Closed -$36K
POWL icon
2517
Powell Industries
POWL
$7.55B
$0 ﹤0.01%
753
+468
+164% +$4.21K
PPBI
2518
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
2,221
-42
-2% -$1.65K
PPC icon
2519
Pilgrim's Pride
PPC
$6.56B
$0 ﹤0.01%
882
+40
+5% +$1K
PRAA icon
2520
PRA Group
PRAA
$692M
$0 ﹤0.01%
1,057
+442
+72% +$17.6K
PRDO icon
2521
Perdoceo Education
PRDO
$2.03B
$0 ﹤0.01%
3,378
-106
-3% -$1.19K
PRFZ icon
2522
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
– –
-290
Closed -$11K
PRG icon
2523
PROG Holdings
PRG
$1.73B
$0 ﹤0.01%
578
-91
-14% -$4.09K
PRGO icon
2524
Perrigo
PRGO
$1.74B
$0 ﹤0.01%
1,459
+183
+14% +$8.14K
PRK icon
2525
Park National Corp
PRK
$3.71B
$0 ﹤0.01%
125
+71
+131% +$8.27K
99 100
101
102 103

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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.