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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
BPMC
376
DELISTED
Blueprint Medicines
BPMC
$27.1M 0.04%
263,462
+653
+0.2% +$60.8K
DUK icon
377
Duke Energy
DUK
$96.9B
$26.8M 0.04%
285,948
+193,514
+209% +$20M
EBAY icon
378
eBay
EBAY
$48.7B
$26.5M 0.04%
390,177
+73,235
+23% +$5.25M
CTSH icon
379
Cognizant
CTSH
$25.3B
$26.4M 0.04%
361,121
-406,145
-53% -$30M
LOGI icon
380
Logitech
LOGI
$15.6B
$26.2M 0.04%
297,532
+85,199
+40% +$9.2M
AR icon
381
Antero Resources
AR
$11B
$26.2M 0.04%
1,393,579
– –
SLB icon
382
SLB Ltd
SLB
$75.4B
$26M 0.04%
896,308
-11,387
-1% -$326K
AVB icon
383
AvalonBay Communities
AVB
$27B
$25.7M 0.04%
116,779
-139,839
-54% -$31.4M
VOO icon
384
Vanguard S&P 500 ETF
VOO
$1.01T
$25.6M 0.04%
227,288
+14,465
+7% +$5.87M
AIT icon
385
Applied Industrial Technologies
AIT
$13.2B
$25.6M 0.04%
284,302
+1,446
+0.5% +$127K
ASML icon
386
ASML
ASML
$658B
$25.4M 0.04%
35,487
-1,221
-3% -$960K
ATVI
387
DELISTED
Activision Blizzard
ATVI
$25.4M 0.04%
342,969
-84
-0% -$7.02K
NVO
388
Novo Nordisk
NVO
$196B
$25.2M 0.04%
547,004
+16,224
+3% +$784K
YUMC icon
389
Yum China
YUMC
$16.4B
$24.9M 0.03%
436,296
-4,909
-1% -$302K
BIDU icon
390
Baidu
BIDU
$38.2B
$24.8M 0.03%
161,459
-2,748
-2% -$451K
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$24.8M 0.03%
187,956
-276
-0.1% -$34.5K
JJSF icon
392
J&J Snack Foods
JJSF
$1.47B
$24.7M 0.03%
162,481
+65,332
+67% +$10.6M
DVA icon
393
DaVita
DVA
$14.6B
$24.1M 0.03%
209,450
+60
+0% +$7.51K
SFM icon
394
Sprouts Farmers Market
SFM
$8.03B
$24.1M 0.03%
1,040,005
-4,030
-0.4% -$98.1K
HEI icon
395
HEICO Corp
HEI
$51.4B
$24M 0.03%
182,035
-3,426
-2% -$451K
PAYX icon
396
Paychex
PAYX
$42.2B
$24M 0.03%
220,559
+10,118
+5% +$1.14M
DLTR icon
397
Dollar Tree
DLTR
$25.1B
$23.9M 0.03%
252,225
+3,924
+2% +$377K
PRSU
398
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$23.8M 0.03%
523,594
+4,449
+0.9% +$199K
COR
399
DELISTED
Coresite Realty Corporation
COR
$23.5M 0.03%
170,796
-6,757
-4% -$965K
CAG icon
400
Conagra Brands
CAG
$7.18B
$23.4M 0.03%
697,426
-1,730
-0.2% -$58.6K
14 15
16
17 18

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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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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.