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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
SRC
2801
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
209
-6
-3% -$298
CHS
2802
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
1,296
+206
+19% +$1.18K
RPT
2803
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
15,408
+210
+1% +$2.67K
VRTV
2804
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1,746
-92
-5% -$7.03K
GHL
2805
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
328
-15
-4% -$223
PACW
2806
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
2,225
+63
+3% +$2.61K
HT
2807
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
14,882
-107
-0.7% -$1.02K
AVTA
2808
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
318
-114
-26% -$1.84K
NXGN
2809
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
940
-145
-13% -$2.25K
TRHC
2810
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
95
-217
-70% -$7.99K
EWGS
2811
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$0 ﹤0.01%
+15
New +$1.25K
FRGI
2812
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
3,633
-871
-19% -$10.9K
CIR
2813
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
1,210
-402
-25% -$12.9K
CCV
2814
DELISTED
Churchill Capital Corp V
CCV
– –
-17,200
Closed -$173K
NSTD.U
2815
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-100,000
Closed -$1M
NSTC.U
2816
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100,000
Closed -$1M
IDEX
2817
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
– –
PDCE
2818
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
8,160
+141
+2% +$5.87K
SPPI
2819
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
262
-2,073
-89% -$5.66K
AJRD
2820
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
1,756
+21
+1% +$937
LSI
2821
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
633
-179
-22% -$21.3K
RUTH
2822
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
2,377
-2,990
-56% -$61.3K
AQUA
2823
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-54
Closed -$2K
RIDE
2824
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
123
+107
+669% +$11.1K
OIG
2825
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
42
– –
111 112
113
114 115

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JG
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AII
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MFRM
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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.