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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
CNH
2751
CNH Industrial
CNH
$17.6B
$0 ﹤0.01%
14,664
+2,809
+24% +$40.3K
CMBT
2752
CMB.TECH NV
CMBT
$4.73B
$0 ﹤0.01%
750
+450
+150% +$3.84K
TXNM
2753
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
716
-83
-10% -$4.06K
UCB
2754
United Community Banks
UCB
$4.29B
$0 ﹤0.01%
2,157
+298
+16% +$8.93K
CCEC
2755
Capital Clean Energy Carriers
CCEC
$1.39B
– –
-800
Closed -$10K
INVX
2756
Innovex International
INVX
$2.15B
$0 ﹤0.01%
1,040
+509
+96% +$13.5K
PENG
2757
Penguin Solutions Inc
PENG
$2.93B
$0 ﹤0.01%
4,636
+2,902
+167% +$69.5K
HURA
2758
TuHURA Biosciences
HURA
$134M
$0 ﹤0.01%
+6
New +$15.8K
AAMI
2759
Acadian Asset Management
AAMI
$3.28B
$0 ﹤0.01%
3,926
+40
+1% +$1.03K
ONC
2760
BeOne Medicines Ltd
ONC
$36.4B
– –
-789
Closed -$270K
NAGE
2761
Niagen Bioscience
NAGE
$233M
$0 ﹤0.01%
57
– –
JOYY
2762
JOYY Inc
JOYY
$3.78B
– –
-586
Closed -$39K
TVRD
2763
Tvardi Therapeutics
TVRD
$23.2M
$0 ﹤0.01%
16
+9
+129% +$4.51K
VIVS
2764
VivoSim Labs
VIVS
$1.2M
– –
-44
Closed -$5K
CRUZ
2765
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$0 ﹤0.01%
201
– –
MKFG
2766
DELISTED
Markforged Holding Corporation
MKFG
– –
-8
Closed -$1K
ATSG
2767
DELISTED
Air Transport Services Group
ATSG
– –
-115
Closed -$3K
ACCD
2768
DELISTED
Accolade Inc
ACCD
– –
-196,679
Closed -$10.7M
ITCI
2769
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
500
– –
CUTR
2770
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
781
+27
+4% +$1.33K
NKLA
2771
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
92
+7
+8% +$2.45K
MUI
2772
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$0 ﹤0.01%
4,700
+900
+24% +$14.2K
ROIC
2773
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
3,356
-449
-12% -$7.9K
BMTX
2774
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
676
+433
+178% +$4.43K
CNSL
2775
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
2,011
-251
-11% -$2.23K
109 110
111
112 113

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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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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.