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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
VGIT icon
2701
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-1,149
Closed -$78K
VHC icon
2702
VirnetX Holding Corp
VHC
$67M
$0 ﹤0.01%
230
– –
VIAV icon
2703
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
5,709
-2,208
-28% -$36.2K
VIR icon
2704
Vir Biotechnology
VIR
$1.48B
$0 ﹤0.01%
137
+39
+40% +$1.69K
VKTX icon
2705
Viking Therapeutics
VKTX
$3.88B
$0 ﹤0.01%
100
-47
-32% -$290
VLUE icon
2706
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$0 ﹤0.01%
45
– –
VMO icon
2707
Invesco Municipal Opportunity Trust
VMO
$660M
$0 ﹤0.01%
+80
New +$1.1K
VMI icon
2708
Valmont Industries
VMI
$9.5B
$0 ﹤0.01%
884
+5
+0.6% +$1.19K
VNDA icon
2709
Vanda Pharmaceuticals
VNDA
$308M
$0 ﹤0.01%
3,123
-343
-10% -$6.01K
VRA icon
2710
Vera Bradley
VRA
$96.1M
$0 ﹤0.01%
362
-27
-7% -$296
VRE
2711
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
1,429
-5,366
-79% -$93.4K
VRNT
2712
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
194
– –
VRSN icon
2713
VeriSign
VRSN
$26.4B
– –
-37,522
Closed -$8.54M
VST icon
2714
Vistra
VST
$47.7B
– –
-100,000
Closed -$1.85M
VTLE
2715
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
3,390
+31
+0.9% +$1.9K
VTOL icon
2716
Bristow Group
VTOL
$1.33B
$0 ﹤0.01%
1,365
+117
+9% +$3.41K
VTSI icon
2717
VirTra
VTSI
$34.7M
$0 ﹤0.01%
7,250
– –
VUZI icon
2718
Vuzix
VUZI
$215M
$0 ﹤0.01%
+1,000
New +$13.4K
VYMI icon
2719
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-219
Closed -$15K
VYX icon
2720
NCR Voyix
VYX
$1.15B
– –
-3,061
Closed -$85K
WAFD icon
2721
WaFd
WAFD
$2.77B
$0 ﹤0.01%
968
-327
-25% -$10.6K
WCC
2722
WESCO International
WCC
$18.1B
$0 ﹤0.01%
334
-8
-2% -$882
WDFC icon
2723
WD-40
WDFC
$3.1B
$0 ﹤0.01%
1,392
-1,076
-44% -$258K
WFRD icon
2724
Weatherford International
WFRD
$6.38B
$0 ﹤0.01%
2
– –
WIT icon
2725
Wipro
WIT
$19.7B
– –
-113,358
Closed -$443K
107 108
109
110 111

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ACM
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JG
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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.