We are live on ! Find out more
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
TMQ
2651
Trilogy Metals
TMQ
$622M
$0 ﹤0.01%
20,000
– –
TMP icon
2652
Tompkins Financial
TMP
$1.44B
$0 ﹤0.01%
532
-113
-18% -$8.77K
TNXP icon
2653
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
TOON icon
2654
Kartoon Studios
TOON
$35.1M
$0 ﹤0.01%
83
– –
TPH
2655
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
665
-429
-39% -$9.67K
TR icon
2656
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
2,738
+664
+32% +$18.7K
TREE icon
2657
LendingTree
TREE
$447M
$0 ﹤0.01%
346
+202
+140% +$35.4K
TRNO icon
2658
Terreno Realty
TRNO
$7.2B
$0 ﹤0.01%
50
– –
TROX icon
2659
Tronox
TROX
$1.11B
$0 ﹤0.01%
7
– –
TRP icon
2660
TC Energy
TRP
$66.6B
$0 ﹤0.01%
3,342
-2,805
-46% -$136K
TRST
2661
Trustco Bank Corp NY
TRST
$958M
$0 ﹤0.01%
898
+87
+11% +$2.84K
TRV icon
2662
Travelers Companies
TRV
$80.5B
– –
-457,100
Closed -$68.4M
TS icon
2663
Tenaris
TS
$27B
$0 ﹤0.01%
164
– –
TSE
2664
DELISTED
Trinseo
TSE
$0 ﹤0.01%
3,040
+36
+1% +$1.87K
TTE icon
2665
TotalEnergies
TTE
$191B
– –
-51,961
Closed -$2.35M
TTEC icon
2666
TTEC Holdings
TTEC
$127M
$0 ﹤0.01%
860
-24
-3% -$2.45K
TTMI icon
2667
TTM Technologies
TTMI
$14.2B
$0 ﹤0.01%
3,581
-2,292
-39% -$31.5K
TURN
2668
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
666
– –
TV icon
2669
Televisa
TV
$1.5B
$0 ﹤0.01%
3,009
+407
+16% +$5.24K
TWI icon
2670
Titan International
TWI
$465M
$0 ﹤0.01%
1,461
-1,272
-47% -$10K
TWO
2671
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
2,047
+1,582
+340% +$41.5K
U icon
2672
Unity
U
$17.8B
$0 ﹤0.01%
+3
New +$355
UCTT
2673
Ultra Clean Holdings
UCTT
$3.76B
$0 ﹤0.01%
2,009
-146
-7% -$6.88K
UE icon
2674
Urban Edge Properties
UE
$2.71B
$0 ﹤0.01%
1,188
-170
-13% -$3.17K
UFCS icon
2675
United Fire Group
UFCS
$1.41B
$0 ﹤0.01%
8,021
+354
+5% +$8.85K
105 106
107
108 109

Similar funds

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.