We are live on ! Find out more
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
NXPI icon
401
NXP Semiconductors
NXPI
$59.9B
$23.2M 0.03%
118,592
-861
-0.7% -$179K
BFAM icon
402
Bright Horizons
BFAM
$3.98B
$23.1M 0.03%
166,043
+27,633
+20% +$4.06M
EFA icon
403
iShares MSCI EAFE ETF
EFA
$79.3B
$23.1M 0.03%
296,401
+574
+0.2% +$45.9K
DECK icon
404
Deckers Outdoor
DECK
$13.6B
$23M 0.03%
385,368
+244,788
+174% +$16.8M
CWST icon
405
Casella Waste Systems
CWST
$5.82B
$22.7M 0.03%
299,115
-110,183
-27% -$7.77M
ZM icon
406
Zoom
ZM
$29.9B
$22.4M 0.03%
86,294
+8,576
+11% +$2.89M
BJ icon
407
BJs Wholesale Club
BJ
$12.3B
$22.2M 0.03%
405,752
-1,982
-0.5% -$106K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$22.2M 0.03%
177,365
+6,736
+4% +$867K
PFFD icon
409
Global X US Preferred ETF
PFFD
$2.18B
$22.1M 0.03%
859,100
-241,200
-22% -$6.27M
MORN icon
410
Morningstar
MORN
$7.51B
$21.8M 0.03%
84,146
+20,932
+33% +$5.5M
MSI icon
411
Motorola Solutions
MSI
$73.5B
$21.7M 0.03%
96,683
+5,963
+7% +$1.38M
LULU icon
412
lululemon athletica
LULU
$14B
$21.6M 0.03%
54,024
-3,285
-6% -$1.32M
LHX icon
413
L3Harris
LHX
$53.1B
$21.1M 0.03%
109,614
+298
+0.3% +$67.8K
AMSF icon
414
AMERISAFE
AMSF
$557M
$21.1M 0.03%
375,551
-147,498
-28% -$8.41M
HLI icon
415
Houlihan Lokey
HLI
$8.96B
$20.9M 0.03%
227,238
+29,000
+15% +$2.54M
CI icon
416
Cigna
CI
$72.4B
$20.8M 0.03%
109,261
-270
-0.2% -$58.7K
GFL icon
417
GFL Environmental
GFL
$15.2B
$20.7M 0.03%
556,780
– –
POOL icon
418
Pool Corp
POOL
$7.39B
$20.7M 0.03%
48,726
+1,615
+3% +$765K
TRI icon
419
Thomson Reuters
TRI
$47.6B
$20.7M 0.03%
178,920
+60,477
+51% +$7.05M
SIVB
420
DELISTED
SVB Financial Group
SIVB
$20.7M 0.03%
32,656
+839
+3% +$487K
NET icon
421
Cloudflare
NET
$107B
$20.6M 0.03%
183,037
+273
+0.1% +$32.6K
DOC icon
422
Healthpeak Properties
DOC
$14.9B
$20.6M 0.03%
614,256
+604,268
+6,050% +$21.4M
KNSL icon
423
Kinsale Capital Group
KNSL
$8.26B
$20.6M 0.03%
127,473
+883
+0.7% +$153K
KTB icon
424
Kontoor Brands
KTB
$4.61B
$20.5M 0.03%
411,845
+45
+0% +$2.49K
AMD icon
425
Advanced Micro Devices
AMD
$846B
$20.5M 0.03%
213,246
+1,201
+0.6% +$123K
15 16
17
18 19

Similar funds

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.