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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
RILY icon
2551
BRC Group Holdings
RILY
$292M
$0 ﹤0.01%
20
-102
-84% -$6.68K
RIOT icon
2552
Riot Platforms
RIOT
$8.02B
$0 ﹤0.01%
+200
New +$6.44K
RITM icon
2553
Rithm Capital
RITM
$5.55B
$0 ﹤0.01%
+500
New +$5.14K
RKT icon
2554
Rocket Companies
RKT
$37.4B
$0 ﹤0.01%
200
– –
RMAX icon
2555
RE/MAX Holdings
RMAX
$230M
$0 ﹤0.01%
186
+63
+51% +$2.09K
RMR icon
2556
The RMR Group
RMR
$321M
$0 ﹤0.01%
56
– –
RNR icon
2557
RenaissanceRe
RNR
$13.4B
$0 ﹤0.01%
1,008
-212
-17% -$32.1K
RNST icon
2558
Renasant Corp
RNST
$3.96B
– –
-200,450
Closed -$8.02M
ROAM icon
2559
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$0 ﹤0.01%
200
– –
ROCK icon
2560
Gibraltar Industries
ROCK
$1.51B
$0 ﹤0.01%
1,692
-234
-12% -$16.8K
RRGB icon
2561
Red Robin
RRGB
$156M
$0 ﹤0.01%
891
-88
-9% -$2.27K
RSPF icon
2562
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$0 ﹤0.01%
1,026
+91
+10% +$5.54K
RSPH icon
2563
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$0 ﹤0.01%
2,240
+120
+6% +$3.69K
RTX icon
2564
RTX Corp
RTX
$301B
– –
-2,239,788
Closed -$191M
RTH icon
2565
VanEck Retail ETF
RTH
$262M
$0 ﹤0.01%
5
– –
RUSHA icon
2566
Rush Enterprises Class A
RUSHA
$6.2B
– –
-59
Closed -$2K
RVLV icon
2567
Revolve Group
RVLV
$1.75B
– –
-45
Closed -$3K
RVT icon
2568
Royce Value Trust
RVT
$2.27B
– –
-102
Closed -$2K
RWJ icon
2569
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$0 ﹤0.01%
1,119
– –
RXT icon
2570
Rackspace Technology
RXT
$1.22B
– –
-8,900
Closed -$175K
RYAAY icon
2571
Ryanair
RYAAY
$31.4B
$0 ﹤0.01%
1,023
+110
+12% +$4.76K
RZV icon
2572
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$0 ﹤0.01%
27
– –
S icon
2573
SentinelOne
S
$7.12B
$0 ﹤0.01%
200
+100
+100% +$5.49K
SAFT icon
2574
Safety Insurance
SAFT
$1.52B
$0 ﹤0.01%
3,020
+118
+4% +$9.31K
SAH icon
2575
Sonic Automotive
SAH
$2.68B
$0 ﹤0.01%
1,544
-272
-15% -$13.8K
101 102
103
104 105

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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
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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.