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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
CARR icon
351
Carrier Global
CARR
$53.8B
$31.2M 0.04%
622,049
+3,223
+0.5% +$173K
BKR icon
352
Baker Hughes
BKR
$60.8B
$31.1M 0.04%
1,273,291
+6,167
+0.5% +$137K
IQV icon
353
IQVIA
IQV
$38.6B
$31M 0.04%
131,726
-557
-0.4% -$141K
LPLA icon
354
LPL Financial
LPLA
$28.4B
$30.9M 0.04%
196,950
-13,174
-6% -$1.89M
YUM icon
355
Yum! Brands
YUM
$41.5B
$30.6M 0.04%
262,205
+11,766
+5% +$1.49M
VFC icon
356
VF Corp
VFC
$6.01B
$30.4M 0.04%
458,544
-1,946,125
-81% -$149M
DASH icon
357
DoorDash
DASH
$89.8B
$30.4M 0.04%
147,479
+2
+0% +$383
MSEX icon
358
Middlesex Water
MSEX
$1.08B
$30.4M 0.04%
295,628
-203,975
-41% -$20.9M
BF.B icon
359
Brown-Forman Class B
BF.B
$13B
$30.3M 0.04%
455,202
+21,687
+5% +$1.53M
WSO icon
360
Watsco Inc
WSO
$13.7B
$30.3M 0.04%
115,605
+3,587
+3% +$1.01M
INOV
361
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30.2M 0.04%
749,213
-1,751,587
-70% -$66.2M
RGA icon
362
Reinsurance Group of America
RGA
$15.4B
$29.9M 0.04%
268,705
-77,523
-22% -$8.83M
STT icon
363
State Street
STT
$51.4B
$29.3M 0.04%
352,984
+647
+0.2% +$56.3K
RF icon
364
Regions Financial
RF
$27.3B
$29.1M 0.04%
1,393,226
+1,705
+0.1% +$33.9K
AKAM icon
365
Akamai
AKAM
$17.8B
$29M 0.04%
279,185
+17,903
+7% +$2.05M
WST icon
366
West Pharmaceutical
WST
$24.6B
$28.8M 0.04%
69,362
+2,666
+4% +$1.12M
ZBH icon
367
Zimmer Biomet
ZBH
$18.7B
$28.8M 0.04%
205,899
-537
-0.3% -$79K
XEL icon
368
Xcel Energy
XEL
$47.9B
$28.7M 0.04%
472,877
+368,036
+351% +$24.9M
UMBF icon
369
UMB Financial
UMBF
$11.2B
$28.6M 0.04%
296,004
+295,719
+103,761% +$27M
PARA
370
DELISTED
Paramount Global Class B
PARA
$28.5M 0.04%
732,903
-769
-0.1% -$31.3K
SPY icon
371
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$28.1M 0.04%
79,836
+3,768
+5% +$1.66M
SF
372
Stifel
SF
$12.8B
$27.9M 0.04%
616,527
+52
+0% +$2.32K
AFG icon
373
American Financial Group
AFG
$12.1B
$27.9M 0.04%
223,559
+81,513
+57% +$10.6M
SHOO icon
374
Steven Madden
SHOO
$3.58B
$27.6M 0.04%
689,436
+136,824
+25% +$5.65M
EQT icon
375
EQT Corp
EQT
$32.2B
$27.1M 0.04%
1,339,899
-769,770
-36% -$14.9M
13 14
15
16 17

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.