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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
PSK icon
2526
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-809
Closed -$36K
PTC icon
2527
PTC
PTC
$16B
$0 ﹤0.01%
1,293
-895
-41% -$119K
PTEN icon
2528
Patterson-UTI
PTEN
$3.83B
$0 ﹤0.01%
4,797
-14,603
-75% -$118K
PUMP icon
2529
ProPetro Holding
PUMP
$1.34B
$0 ﹤0.01%
18,032
+929
+5% +$7.26K
PWR icon
2530
Quanta Services
PWR
$100B
– –
-70,314
Closed -$6.37M
QCLN icon
2531
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$0 ﹤0.01%
10
– –
QDEL icon
2532
QuidelOrtho
QDEL
$1.11B
$0 ﹤0.01%
920
+219
+31% +$29.4K
QNST icon
2533
QuinStreet
QNST
$874M
$0 ﹤0.01%
2,247
-715
-24% -$12.9K
QQQ icon
2534
Invesco QQQ Trust
QQQ
$479B
– –
-16,764
Closed -$5.94M
QQQJ icon
2535
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-31
Closed -$1K
QQQM icon
2536
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-4
Closed -$1K
QS icon
2537
QuantumScape Corp
QS
$3.4B
$0 ﹤0.01%
+100
New +$2.28K
QTEC icon
2538
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$0 ﹤0.01%
365
– –
QURE icon
2539
uniQure
QURE
$3.15B
$0 ﹤0.01%
+270
New +$8.23K
R icon
2540
Ryder
R
$10.1B
$0 ﹤0.01%
2,104
-884
-30% -$68K
RACE icon
2541
Ferrari
RACE
$71.6B
$0 ﹤0.01%
383
-606
-61% -$130K
RBC icon
2542
RBC Bearings
RBC
$17.9B
$0 ﹤0.01%
100
– –
RC
2543
Ready Capital
RC
$279M
$0 ﹤0.01%
14,355
-155
-1% -$2.35K
RDNT icon
2544
RadNet
RDNT
$5.36B
$0 ﹤0.01%
4,582
+121
+3% +$3.88K
RES icon
2545
RPC Inc
RES
$1.31B
$0 ﹤0.01%
2,382
+694
+41% +$2.9K
REX icon
2546
REX American Resources
REX
$1.43B
$0 ﹤0.01%
2,226
-558
-20% -$7.54K
RGLD icon
2547
Royal Gold
RGLD
$18.5B
$0 ﹤0.01%
2,244
-974
-30% -$109K
RGP icon
2548
Resources Connection
RGP
$145M
$0 ﹤0.01%
2,446
-8,144
-77% -$123K
RGS icon
2549
Regis Corp
RGS
$71.9M
$0 ﹤0.01%
181
+66
+57% +$8.66K
RIGL icon
2550
Rigel Pharmaceuticals
RIGL
$733M
$0 ﹤0.01%
60
– –
100 101
102
103 104

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.