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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
WKC icon
2726
World Kinect Corp
WKC
$1.9B
$0 ﹤0.01%
1,659
+994
+149% +$31.8K
WOOD icon
2727
iShares Global Timber & Forestry ETF
WOOD
$270M
$0 ﹤0.01%
+1,400
New +$123K
WRLD icon
2728
World Acceptance Corp
WRLD
$894M
$0 ﹤0.01%
636
-219
-26% -$40.5K
WSC icon
2729
WillScot Mobile Mini Holdings
WSC
$4.71B
$0 ﹤0.01%
225
-113
-33% -$3.27K
WSR
2730
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
4,404
-9,230
-68% -$84.6K
WT icon
2731
WisdomTree
WT
$3.29B
$0 ﹤0.01%
6,628
– –
WTFC icon
2732
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
1,291
+211
+20% +$15.6K
XHB icon
2733
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$0 ﹤0.01%
27
– –
XHR
2734
Xenia Hotels & Resorts
XHR
$1.83B
$0 ﹤0.01%
11,360
+1,462
+15% +$25.6K
XIN
2735
DELISTED
Xinyuan Real Estate
XIN
– –
-20
Closed -$1K
XITK icon
2736
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
$0 ﹤0.01%
120
– –
XME icon
2737
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$0 ﹤0.01%
70
+35
+100% +$1.51K
XMLV icon
2738
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-5
Closed –
XPH icon
2739
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$0 ﹤0.01%
+225
New +$11.2K
XXII
2740
22nd Century Group
XXII
$1.49M
– –
0
– –
YPF icon
2741
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
– –
-27,192
Closed -$127K
ZEUS
2742
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
3,488
-204
-6% -$5.63K
ZROZ icon
2743
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$0 ﹤0.01%
100
– –
ZTO icon
2744
ZTO Express
ZTO
$18.2B
– –
-8,010
Closed -$243K
ZUMZ icon
2745
Zumiez
ZUMZ
$338M
$0 ﹤0.01%
169
-12
-7% -$512
ZYXI
2746
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
81
-65
-45% -$836
NEUE
2747
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
+13
New +$11.4K
MTUS icon
2748
Metallus
MTUS
$890M
$0 ﹤0.01%
37,472
-409
-1% -$5.6K
TBRG
2749
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
708
-2,749
-80% -$93.3K
CNR
2750
Core Natural Resources Inc
CNR
$4.6B
$0 ﹤0.01%
2,642
+183
+7% +$4.03K
108 109
110
111 112

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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.