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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
ALSN icon
326
Allison Transmission
ALSN
$10.3B
$35.4M 0.05%
1,002,055
+9,875
+1% +$377K
CLVT icon
327
Clarivate
CLVT
$1.23B
$35.2M 0.05%
1,607,872
+527,415
+49% +$12.8M
STLD icon
328
Steel Dynamics
STLD
$38B
$34.6M 0.05%
593,354
-29,975
-5% -$1.92M
MCK icon
329
McKesson
MCK
$97.4B
$34.5M 0.05%
175,883
-668
-0.4% -$134K
FMC icon
330
FMC
FMC
$1.3B
$34.4M 0.05%
377,279
-11,126
-3% -$1.1M
OCDX
331
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$33.9M 0.05%
1,834,296
+1,445,300
+372% +$29.1M
VC icon
332
Visteon
VC
$2.79B
$33.8M 0.05%
358,643
+3,200
+0.9% +$345K
XIFR
333
XPLR Infrastructure LP
XIFR
$1.11B
$33.8M 0.05%
449,253
-233,410
-34% -$18.2M
EXAS
334
DELISTED
Exact Sciences
EXAS
$33.8M 0.05%
355,766
+2,919
+0.8% +$308K
IHRT icon
335
iHeartMedia
IHRT
$596M
$33.7M 0.05%
1,346,848
-15,516
-1% -$382K
RIO icon
336
Rio Tinto
RIO
$161B
$33.1M 0.05%
498,388
-122,309
-20% -$9.54M
SKIL icon
337
Skillsoft
SKIL
$73.1M
$33.1M 0.05%
+141,584
New +$27.5M
RNG icon
338
RingCentral
RNG
$5.05B
$33M 0.05%
151,887
+52
+0% +$13.2K
SPOT icon
339
Spotify
SPOT
$99.4B
$32.9M 0.05%
146,063
-725
-0.5% -$171K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.7M 0.05%
842,130
-159,650
-16% -$6.26M
OLO
341
DELISTED
Olo Inc
OLO
$32.6M 0.05%
1,086,979
+10,637
+1% +$380K
TTEK icon
342
Tetra Tech
TTEK
$8.96B
$32.5M 0.05%
1,091,215
-1,885
-0.2% -$51.8K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$32.3M 0.05%
695,995
+60,727
+10% +$2.93M
EFOR
344
Everforth Inc
EFOR
$1.23B
$32.2M 0.04%
286,269
+19,582
+7% +$2.06M
TFX icon
345
Teleflex
TFX
$6.19B
$31.8M 0.04%
85,440
+5,893
+7% +$2.29M
GGG icon
346
Graco
GGG
$13.3B
$31.7M 0.04%
454,745
+401,730
+758% +$30.8M
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.5M 0.04%
385,837
-3,430
-0.9% -$283K
COF icon
348
Capital One
COF
$136B
$31.4M 0.04%
203,258
-11,629
-5% -$1.9M
CBOE icon
349
Cboe Global Markets
CBOE
$30.5B
$31.4M 0.04%
255,603
+24
+0% +$2.93K
NUE icon
350
Nucor
NUE
$62.1B
$31.3M 0.04%
322,736
+5,635
+2% +$599K
12 13
14
15 16

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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.