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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
LUNA
2901
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
286
+92
+47% +$994
VSTO
2902
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
1,108
+76
+7% +$3.13K
EBIX
2903
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
1,047
-40
-4% -$1.17K
UBA
2904
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
18,903
+1,678
+10% +$32.1K
HSKA
2905
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
128
-516
-80% -$132K
AAWW
2906
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
1,714
+9
+0.5% +$648
WLL
2907
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$2K
REGI
2908
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
1,667
+3
+0.2% +$164
MBT
2909
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-18,051
Closed -$167K
BBL
2910
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,923
Closed -$353K
UFS
2911
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
2,860
-464
-14% -$25.5K
VEDL
2912
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-18,174
Closed -$258K
CMO
2913
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
6,149
+2,071
+51% +$13.6K
GRA
2914
DELISTED
W.R. Grace & Co.
GRA
– –
-41,448
Closed -$2.87M
CBB
2915
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,440
Closed -$22K
ORBC
2916
DELISTED
ORBCOMM, Inc.
ORBC
– –
-45,238
Closed -$508K
STMP
2917
DELISTED
Stamps.com, Inc.
STMP
$0 ﹤0.01%
975
-960
-50% -$305K
VG
2918
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
5,570
-1,432
-20% -$20.8K
DOC
2919
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
187
+26
+16% +$481
SAFE
2920
DELISTED
Safehold Inc.
SAFE
$0 ﹤0.01%
1,807
-95
-5% -$8.06K
HR
2921
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
2,903
+31
+1% +$950
113 114 115 116
117

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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.