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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
SMH icon
2601
VanEck Semiconductor ETF
SMH
$71.8B
– –
-296
Closed -$39K
SMTC icon
2602
Semtech
SMTC
$12.6B
$0 ﹤0.01%
780
-134
-15% -$9.18K
SNDL icon
2603
Sundial Growers
SNDL
$312M
$0 ﹤0.01%
4
– –
SNEX icon
2604
StoneX
SNEX
$8.07B
$0 ﹤0.01%
4,278
+522
+14% +$6.71K
SNPE icon
2605
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$0 ﹤0.01%
13
– –
SNSR icon
2606
Global X Internet of Things ETF
SNSR
$218M
$0 ﹤0.01%
+100
New +$3.69K
SOFI icon
2607
SoFi Technologies
SOFI
$23.4B
$0 ﹤0.01%
+1,000
New +$15.7K
SPAB icon
2608
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$0 ﹤0.01%
13
– –
SPHR icon
2609
Sphere Entertainment
SPHR
$5.54B
$0 ﹤0.01%
66
– –
SPYM
2610
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$0 ﹤0.01%
4,450
+950
+27% +$49.3K
SPNT icon
2611
SiriusPoint
SPNT
$2.75B
$0 ﹤0.01%
9,182
-3,020
-25% -$29K
SPOK icon
2612
Spok Holdings
SPOK
$236M
$0 ﹤0.01%
3,035
-1,335
-31% -$12K
SPTM icon
2613
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$0 ﹤0.01%
1,000
– –
SPXC icon
2614
SPX Corp
SPXC
$10.7B
$0 ﹤0.01%
1,911
-118
-6% -$7.24K
SPYD icon
2615
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$0 ﹤0.01%
85
+21
+33% +$835
SPYV icon
2616
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$0 ﹤0.01%
12
– –
SQM icon
2617
Sociedad Química y Minera de Chile
SQM
$20.7B
$0 ﹤0.01%
140
-1,713
-92% -$87.4K
SRDX
2618
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
829
-8
-1% -$444
SRPT icon
2619
Sarepta Therapeutics
SRPT
$1.77B
$0 ﹤0.01%
+328
New +$25.3K
SSL icon
2620
Sasol
SSL
$7.24B
– –
-6,150
Closed -$94K
SSP icon
2621
E.W. Scripps
SSP
$270M
$0 ﹤0.01%
2,111
+217
+11% +$4.01K
SSRM icon
2622
SSR Mining
SSRM
$5.87B
$0 ﹤0.01%
33
– –
SSTK icon
2623
Shutterstock
SSTK
$217M
$0 ﹤0.01%
246
+34
+16% +$3.67K
STC icon
2624
Stewart Information Services
STC
$2.09B
$0 ﹤0.01%
1,183
-114
-9% -$6.79K
STLA icon
2625
Stellantis
STLA
$20.9B
$0 ﹤0.01%
1,922
-6,397
-77% -$127K
103 104
105
106 107

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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.