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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
WH icon
276
Wyndham Hotels & Resorts
WH
$5.67B
$45.9M 0.06%
596,437
-147,896
-20% -$10.6M
TW icon
277
Tradeweb Markets
TW
$21.5B
$45.6M 0.06%
564,016
-11,338
-2% -$978K
SLAB icon
278
Silicon Laboratories
SLAB
$7.22B
$45.4M 0.06%
324,008
-75,470
-19% -$11.3M
CB icon
279
Chubb
CB
$133B
$45.4M 0.06%
268,364
+1,706
+0.6% +$299K
INVH icon
280
Invitation Homes
INVH
$18B
$45.3M 0.06%
1,175,158
-15,384
-1% -$616K
TT icon
281
Trane Technologies
TT
$101B
$44.6M 0.06%
261,111
-110,285
-30% -$21.2M
P
282
Everpure Inc
P
$27.8B
$44.6M 0.06%
1,770,856
– –
AMCR icon
283
Amcor
AMCR
$21.4B
$44.4M 0.06%
772,258
+3,318
+0.4% +$198K
VEEV icon
284
Veeva Systems
VEEV
$34.2B
$44M 0.06%
152,796
+76,813
+101% +$24.4M
PEN icon
285
Penumbra
PEN
$12.7B
$44M 0.06%
165,380
+1,457
+0.9% +$392K
WCN
286
Waste Connections
WCN
$41.7B
$43.9M 0.06%
351,029
-1,543
-0.4% -$195K
NCNO icon
287
nCino
NCNO
$2.09B
$43.6M 0.06%
614,439
+30,308
+5% +$2.02M
DAN icon
288
Dana Inc
DAN
$2.95B
$42.3M 0.06%
1,909,137
+335,680
+21% +$7.71M
BKI
289
DELISTED
Black Knight, Inc. Common Stock
BKI
$42.2M 0.06%
585,782
+25,265
+5% +$1.94M
PH icon
290
Parker-Hannifin
PH
$124B
$42.1M 0.06%
152,106
-648
-0.4% -$193K
ICUI icon
291
ICU Medical
ICUI
$4.26B
$42M 0.06%
180,350
-114,337
-39% -$24M
CPB icon
292
Campbell Soup
CPB
$6.66B
$41.8M 0.06%
1,001,382
-3,613
-0.4% -$157K
TER icon
293
Teradyne
TER
$61.4B
$41.6M 0.06%
385,817
+12,018
+3% +$1.46M
FNV icon
294
Franco-Nevada
FNV
$42.5B
$41.5M 0.06%
320,540
-4,450
-1% -$652K
INDB icon
295
Independent Bank
INDB
$4.07B
$41.4M 0.06%
544,094
+28,509
+6% +$2.09M
NOC icon
296
Northrop Grumman
NOC
$77B
$40.9M 0.06%
117,178
+8,494
+8% +$3.07M
DD icon
297
DuPont de Nemours
DD
$18.5B
$40.6M 0.06%
486,782
+1,560
+0.3% +$145K
EA icon
298
Electronic Arts
EA
$53B
$40.5M 0.06%
289,703
+19,169
+7% +$2.69M
GBCI icon
299
Glacier Bancorp
GBCI
$6.6B
$40.4M 0.06%
730,638
+41,221
+6% +$2.17M
REXR icon
300
Rexford Industrial Realty
REXR
$8.26B
$39.9M 0.06%
703,221
+5,954
+0.9% +$359K
10 11
12
13 14

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.