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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
UFI icon
2676
UNIFI
UFI
$128M
$0 ﹤0.01%
667
-108
-14% -$2.46K
UFO icon
2677
Procure Space ETF
UFO
$624M
$0 ﹤0.01%
578
– –
UFPI icon
2678
UFP Industries
UFPI
$5.19B
$0 ﹤0.01%
3,506
+195
+6% +$14.2K
UGP icon
2679
Ultrapar
UGP
$6.81B
$0 ﹤0.01%
39,762
-5,179
-12% -$16.3K
UHT
2680
Universal Health Realty Income Trust
UHT
$585M
– –
-3,513
Closed -$216K
UIS icon
2681
Unisys
UIS
$210M
$0 ﹤0.01%
2,004
-86
-4% -$2.03K
UMC icon
2682
United Microelectronic
UMC
$48.2B
$0 ﹤0.01%
6,231
-15,992
-72% -$172K
UNM icon
2683
Unum
UNM
$14.2B
$0 ﹤0.01%
12,323
-453
-4% -$12K
UPBD icon
2684
Upbound Group
UPBD
$1.14B
$0 ﹤0.01%
853
+111
+15% +$6.53K
UPST icon
2685
Upstart Holdings
UPST
$2.89B
$0 ﹤0.01%
+102
New +$20.1K
URBN icon
2686
Urban Outfitters
URBN
$6.65B
$0 ﹤0.01%
386
– –
USFD icon
2687
US Foods
USFD
$23.6B
$0 ﹤0.01%
+372
New +$12.8K
USNA icon
2688
Usana Health Sciences
USNA
$275M
$0 ﹤0.01%
382
-90
-19% -$8.66K
USPH icon
2689
US Physical Therapy
USPH
$1.16B
$0 ﹤0.01%
333
+53
+19% +$6.04K
USRT icon
2690
iShares Core US REIT ETF
USRT
$4.6B
$0 ﹤0.01%
100
– –
USSG icon
2691
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$0 ﹤0.01%
12
– –
UTF icon
2692
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$0 ﹤0.01%
5,000
– –
UTHR icon
2693
United Therapeutics
UTHR
$22.6B
$0 ﹤0.01%
626
-541
-46% -$107K
UVE icon
2694
Universal Insurance Holdings
UVE
$1.25B
$0 ﹤0.01%
125
-528
-81% -$7.21K
UVV icon
2695
Universal Corp
UVV
$1.27B
$0 ﹤0.01%
4,779
+55
+1% +$2.79K
UVXY icon
2696
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$0 ﹤0.01%
1
– –
VALE icon
2697
Vale
VALE
$62.6B
– –
-21,422
Closed -$488K
VCYT icon
2698
Veracyte
VCYT
$3.71B
$0 ﹤0.01%
3,600
-27
-0.7% -$1.18K
VDE icon
2699
Vanguard Energy ETF
VDE
$9.84B
$0 ﹤0.01%
624
-40,908
-98% -$2.85M
VFMV icon
2700
Vanguard US Minimum Volatility ETF
VFMV
$437M
$0 ﹤0.01%
1,212
– –
106 107
108
109 110

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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.