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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
CNS icon
301
Cohen & Steers
CNS
$4.38B
$39.8M 0.06%
474,651
-125,102
-21% -$10.6M
HSY icon
302
Hershey
HSY
$35.9B
$39.8M 0.06%
238,850
+3,979
+2% +$703K
ABNB icon
303
Airbnb
ABNB
$88.5B
$39.7M 0.06%
237,507
-169
-0.1% -$25.8K
SYF icon
304
Synchrony
SYF
$25.7B
$39.6M 0.06%
816,490
-160,817
-16% -$7.81M
FDS icon
305
Factset
FDS
$9.7B
$39.6M 0.06%
100,697
+62
+0.1% +$22.5K
BIIB icon
306
Biogen
BIIB
$30.6B
$39.5M 0.06%
141,449
-22,065
-13% -$7.23M
IBTX
307
DELISTED
Independent Bank Group, Inc.
IBTX
$39.5M 0.05%
556,209
+30,205
+6% +$2.1M
NYT icon
308
New York Times
NYT
$12.2B
$39.2M 0.05%
798,687
+60,814
+8% +$2.88M
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$38.9M 0.05%
652,260
-285,649
-30% -$18.8M
MET icon
310
MetLife
MET
$61.8B
$38.9M 0.05%
645,531
-5,662
-0.9% -$341K
OSH
311
DELISTED
Oak Street Health, Inc.
OSH
$38.6M 0.05%
908,222
+123,000
+16% +$6.61M
GD icon
312
General Dynamics
GD
$104B
$38.6M 0.05%
201,095
+5,372
+3% +$1.05M
NATI
313
DELISTED
National Instruments Corp
NATI
$38.5M 0.05%
983,181
+9,814
+1% +$411K
MGM icon
314
MGM Resorts International
MGM
$11.6B
$38.5M 0.05%
898,637
-3,122
-0.3% -$127K
T icon
315
AT&T
T
$160B
$38.5M 0.05%
2,003,693
-25,346
-1% -$532K
WWD icon
316
Woodward
WWD
$22.1B
$38.1M 0.05%
337,363
+31,784
+10% +$3.77M
ABMD
317
DELISTED
Abiomed Inc
ABMD
$38.1M 0.05%
117,772
+8,189
+7% +$2.77M
ATR icon
318
AptarGroup
ATR
$8.66B
$38.1M 0.05%
320,376
+6,088
+2% +$801K
SNOW icon
319
Snowflake
SNOW
$110B
$38.1M 0.05%
125,919
+101
+0.1% +$28.7K
RGEN icon
320
Repligen
RGEN
$8.33B
$38.1M 0.05%
132,695
-498
-0.4% -$128K
RLI icon
321
RLI Corp
RLI
$5.63B
$37.8M 0.05%
762,494
+139,754
+22% +$7.43M
JLL icon
322
Jones Lang LaSalle
JLL
$16.8B
$37.6M 0.05%
152,183
-1
-0% -$228
CALY
323
Callaway Golf Company
CALY
$3.52B
$37.4M 0.05%
1,355,515
-146
-0% -$4.44K
RPRX icon
324
Royalty Pharma
RPRX
$25.5B
$36.1M 0.05%
995,868
-387,205
-28% -$15M
MKL icon
325
Markel Group
MKL
$23.2B
$35.8M 0.05%
29,965
+4,000
+15% +$4.93M
11 12
13
14 15

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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.