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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
STNE icon
2626
StoneCo
STNE
$2.69B
$0 ﹤0.01%
372
-36
-9% -$1.87K
STRA icon
2627
Strategic Education
STRA
$1.86B
$0 ﹤0.01%
511
+22
+4% +$1.64K
STRL icon
2628
Sterling Infrastructure
STRL
$16.4B
$0 ﹤0.01%
+11
New +$246
SUP
2629
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
230
– –
SUPN icon
2630
Supernus Pharmaceuticals
SUPN
$2.72B
$0 ﹤0.01%
2,263
-178
-7% -$4.78K
SVC
2631
Service Properties Trust
SVC
$1.09B
$0 ﹤0.01%
4,052
-1,453
-26% -$82.7K
SWX icon
2632
Southwest Gas
SWX
$6.69B
$0 ﹤0.01%
522
-126
-19% -$8.79K
SXI icon
2633
Standex International
SXI
$4.09B
$0 ﹤0.01%
570
-1,246
-69% -$118K
TALO icon
2634
Talos Energy
TALO
$2.35B
$0 ﹤0.01%
3,429
-56
-2% -$683
TBBK icon
2635
The Bancorp
TBBK
$2.95B
$0 ﹤0.01%
201
-159
-44% -$3.76K
TBI
2636
Trueblue
TBI
$310M
$0 ﹤0.01%
963
-217
-18% -$5.8K
TDIV icon
2637
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$0 ﹤0.01%
2,500
– –
TDV icon
2638
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$0 ﹤0.01%
451
– –
TECK icon
2639
Teck Resources
TECK
$32.4B
$0 ﹤0.01%
6,057
+231
+4% +$5.29K
TEX icon
2640
Terex
TEX
$7.47B
$0 ﹤0.01%
676
+260
+63% +$12.3K
TFIN icon
2641
Triumph Financial Inc
TFIN
$1.81B
– –
-371
Closed -$28K
TFSL icon
2642
TFS Financial
TFSL
$5.01B
$0 ﹤0.01%
401
– –
TGI
2643
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
3,048
+745
+32% +$13.9K
TGT icon
2644
Target
TGT
$66.8B
– –
-132,028
Closed -$31.9M
THS
2645
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
852
+577
+210% +$23.6K
TILE icon
2646
Interface
TILE
$2.04B
$0 ﹤0.01%
2,342
+184
+9% +$2.65K
TISI icon
2647
Team
TISI
$77.8M
$0 ﹤0.01%
204
+150
+278% +$7.23K
TKC icon
2648
Turkcell
TKC
$4.76B
– –
-28,231
Closed -$132K
TLK icon
2649
Telkom Indonesia
TLK
$14.8B
– –
-9,747
Closed -$211K
TMHC
2650
DELISTED
Taylor Morrison
TMHC
$0 ﹤0.01%
1,029
-602
-37% -$15.9K
104 105
106
107 108

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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.