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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
ECHO
2576
EchoStar
ECHO
$25.3B
– –
-94
Closed -$2K
FLNA
2577
Filana Therapeutics
FLNA
$46.3M
$0 ﹤0.01%
75
-100
-57% -$8.35K
SBH icon
2578
Sally Beauty Holdings
SBH
$1.51B
– –
-4,928
Closed -$109K
SBIO icon
2579
ALPS Medical Breakthroughs ETF
SBIO
$213M
– –
-25
Closed -$1K
SBS icon
2580
Sabesp
SBS
$18.9B
– –
-61,497
Closed -$88K
SBSI icon
2581
Southside Bancshares
SBSI
$974M
$0 ﹤0.01%
1,588
+339
+27% +$12.5K
SCHA icon
2582
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-1,948
Closed -$51K
SCHG icon
2583
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$0 ﹤0.01%
9,256
+8
+0.1% +$152
SCHH icon
2584
Schwab US REIT ETF
SCHH
$11.4B
– –
-160
Closed -$3K
SCHJ icon
2585
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$0 ﹤0.01%
280
– –
SCHL icon
2586
Scholastic
SCHL
$753M
$0 ﹤0.01%
3,845
+458
+14% +$15.7K
SCHV
2587
Schwab US Large-Cap Value ETF
SCHV
$16B
$0 ﹤0.01%
402
+3
+0.8% +$69
SCHX icon
2588
Schwab US Large- Cap ETF
SCHX
$73.9B
$0 ﹤0.01%
4,938
-3,450
-41% -$61.5K
SCSC icon
2589
Scansource
SCSC
$1.16B
$0 ﹤0.01%
799
+211
+36% +$6.48K
SEER icon
2590
Seer Inc
SEER
$121M
– –
-63
Closed -$2K
SEM
2591
DELISTED
Select Medical
SEM
$0 ﹤0.01%
5,395
+14
+0.3% +$278
SENS icon
2592
Senseonics Holdings Inc
SENS
$269M
$0 ﹤0.01%
500
– –
SH icon
2593
ProShares Short S&P500
SH
$902M
$0 ﹤0.01%
1,184
– –
SHEN icon
2594
Shenandoah Telecom
SHEN
$742M
$0 ﹤0.01%
770
-617
-44% -$23.5K
SITC icon
2595
SITE Centers
SITC
$164M
$0 ﹤0.01%
3,736
+811
+28% +$9.83K
SITE icon
2596
SiteOne Landscape Supply
SITE
$4.3B
$0 ﹤0.01%
+166
New +$31.4K
SKM icon
2597
SK Telecom
SKM
$13.7B
– –
-15,545
Closed -$804K
SLG icon
2598
SL Green Realty
SLG
$3.86B
$0 ﹤0.01%
897
+9
+1% +$657
SLM icon
2599
SLM Corp
SLM
$5.15B
$0 ﹤0.01%
1,491
-31
-2% -$582
SLP icon
2600
Simulations Plus
SLP
$371M
$0 ﹤0.01%
296
+73
+33% +$3.33K
102 103
104
105 106

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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.