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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
HAYN
2776
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
504
+84
+20% +$3.12K
SAVE
2777
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
+478
New +$12.5K
PETQ
2778
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-45
Closed -$2K
CHUY
2779
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
313
-63
-17% -$2.06K
AAN
2780
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
1,240
+110
+10% +$3.09K
HA
2781
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
3,763
-525
-12% -$10.8K
TUP
2782
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
1,206
-59
-5% -$1.32K
MMAT
2783
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
LL
2784
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1,112
-20
-2% -$395
CONN
2785
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
1,630
-109
-6% -$2.59K
BTEC
2786
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-55
Closed -$3K
SLCA
2787
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-159
Closed -$2K
WIRE
2788
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
746
+79
+12% +$6.49K
SWAV
2789
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12
Closed -$2K
CAMP
2790
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
107
-24
-18% -$6.35K
CEM
2791
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
18
– –
NTG
2792
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
+2,707
New +$77.4K
AEL
2793
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
5,211
+1,368
+36% +$42.7K
MOTS
2794
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-77
Closed -$24K
CPE
2795
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
5,620
+66
+1% +$2.55K
PGTI
2796
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
1,302
-755
-37% -$16.1K
FSR
2797
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
175
– –
TGH
2798
DELISTED
Textainer Group Holdings limited
TGH
– –
-18,915
Closed -$639K
GOEV
2799
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MDRX
2800
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
5,792
-2,436
-30% -$39.3K
110 111
112
113 114

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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.