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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
DSPG
2876
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
4,499
+1,077
+31% +$19.2K
ECHO
2877
DELISTED
Echo Global Logistics, Inc.
ECHO
$0 ﹤0.01%
525
-3,082
-85% -$107K
XLRN
2878
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
133
+116
+682% +$15.2K
LORL
2879
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-35
Closed -$1K
TRIL
2880
DELISTED
Trillium Therapeutics Inc.
TRIL
$0 ﹤0.01%
700
-550
-44% -$6.43K
RPAI
2881
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
4,435
+1,099
+33% +$13.7K
CSOD
2882
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-278
Closed -$14K
LDL
2883
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
3,441
-1,290
-27% -$79.4K
JAX
2884
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,063
Closed -$12K
CORE
2885
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,866
Closed -$84K
PFPT
2886
DELISTED
Proofpoint, Inc.
PFPT
– –
-137,744
Closed -$23.9M
SYKE
2887
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,838
Closed -$99K
MXIM
2888
DELISTED
Maxim Integrated Products
MXIM
– –
-82,133
Closed -$8.65M
USCR
2889
DELISTED
U S Concrete, Inc.
USCR
– –
-1,345
Closed -$99K
WRI
2890
DELISTED
Weingarten Realty Investors
WRI
– –
-5,127
Closed -$164K
BPYU
2891
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-37,405
Closed -$707K
BPY
2892
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-931
Closed -$17K
ALXN
2893
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-525,590
Closed -$96.6M
WORK
2894
DELISTED
Slack Technologies, Inc.
WORK
– –
-135,964
Closed -$6.02M
LMNX
2895
DELISTED
Luminex Corp
LMNX
– –
-1,647
Closed -$61K
PRAH
2896
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,664
Closed -$440K
BPFH
2897
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-17,283
Closed -$255K
ADRE
2898
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$0 ﹤0.01%
2,371
-800
-25% -$41.9K
NVIV
2899
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$16
HIBB
2900
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
197
– –
113 114 115
116
117

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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.