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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
LRCX icon
251
Lam Research
LRCX
$398B
$53.5M 0.07%
979,430
+12,030
+1% +$732K
AON icon
252
Aon
AON
$75.7B
$53.2M 0.07%
188,980
+7,385
+4% +$1.98M
AMAT icon
253
Applied Materials
AMAT
$434B
$53M 0.07%
425,607
+7,525
+2% +$1.02M
TNDM icon
254
Tandem Diabetes Care
TNDM
$1.38B
$52.4M 0.07%
439,030
-88,553
-17% -$9.76M
SNAP icon
255
Snap
SNAP
$9.74B
$52.2M 0.07%
709,015
+471,756
+199% +$34.1M
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$52M 0.07%
109,826
+193
+0.2% +$94.8K
MLKN icon
257
MillerKnoll
MLKN
$1.66B
$51.8M 0.07%
1,376,660
+417,833
+44% +$17.9M
BDX icon
258
Becton Dickinson
BDX
$46.9B
$51.3M 0.07%
220,124
+12,078
+6% +$2.96M
APD icon
259
Air Products & Chemicals
APD
$65.6B
$50.8M 0.07%
202,617
-61,136
-23% -$16.9M
OTIS icon
260
Otis Worldwide
OTIS
$28B
$50.8M 0.07%
621,738
-52
-0% -$4.57K
STOR
261
DELISTED
STORE Capital Corporation
STOR
$50.3M 0.07%
1,571,228
-4,064
-0.3% -$144K
ROP icon
262
Roper Technologies
ROP
$38.8B
$50.2M 0.07%
114,472
-157
-0.1% -$75.2K
KWR icon
263
Quaker Houghton
KWR
$2.98B
$50.2M 0.07%
211,495
+211,101
+53,579% +$51.8M
MRSH
264
Marsh
MRSH
$91.4B
$49.9M 0.07%
338,938
+3,680
+1% +$557K
MO icon
265
Altria Group
MO
$114B
$49.7M 0.07%
1,127,516
-7,919
-0.7% -$382K
MKC icon
266
McCormick & Company Non-Voting
MKC
$14B
$49.1M 0.07%
611,590
+7,662
+1% +$658K
MWA icon
267
Mueller Water Products
MWA
$4.16B
$49M 0.07%
3,219,199
+30,090
+0.9% +$463K
BR icon
268
Broadridge
BR
$19.5B
$48.9M 0.07%
295,843
+77,780
+36% +$13.2M
SIGI icon
269
Selective Insurance
SIGI
$5.76B
$48.9M 0.07%
648,521
+4,185
+0.6% +$337K
CSW
270
CSW Industrials
CSW
$5.69B
$48.4M 0.07%
379,183
+3,868
+1% +$482K
ADUS icon
271
Addus HomeCare
ADUS
$2.12B
$48.2M 0.07%
604,910
+90,534
+18% +$7.87M
ULTA icon
272
Ulta Beauty
ULTA
$23.4B
$47.9M 0.07%
133,672
-9,348
-7% -$3.38M
ALB icon
273
Albemarle
ALB
$14.2B
$47.7M 0.07%
218,352
-433
-0.2% -$92.5K
TXRH icon
274
Texas Roadhouse
TXRH
$13.7B
$47.6M 0.07%
522,246
-726
-0.1% -$67.7K
DPZ icon
275
Domino's
DPZ
$12.2B
$46.3M 0.06%
97,974
-1,742
-2% -$882K
9 10
11
12 13

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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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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.