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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
CHEF icon
426
Chefs' Warehouse
CHEF
$4.49B
$20.1M 0.03%
618,441
+115,301
+23% +$3.38M
CNI icon
427
Canadian National Railway
CNI
$77B
$20M 0.03%
176,548
+1,878
+1% +$208K
VVV icon
428
Valvoline
VVV
$5.01B
$19.9M 0.03%
639,674
-132,654
-17% -$4.12M
NEO icon
429
NeoGenomics
NEO
$2.09B
$19.8M 0.03%
413,573
+41,138
+11% +$1.9M
ENPH icon
430
Enphase Energy
ENPH
$5.52B
$19.5M 0.03%
131,380
+65,197
+99% +$11.2M
CHD icon
431
Church & Dwight Co
CHD
$24.4B
$19.4M 0.03%
239,605
-1,464
-0.6% -$124K
NVS icon
432
Novartis
NVS
$291B
$19.4M 0.03%
243,598
-5,393
-2% -$485K
EFX icon
433
Equifax
EFX
$20.8B
$19.3M 0.03%
77,311
+8,044
+12% +$2.09M
CHKP icon
434
Check Point Software Technologies
CHKP
$12.7B
$19.2M 0.03%
170,356
+15
+0% +$1.83K
EXPE icon
435
Expedia Group
EXPE
$37.5B
$19.2M 0.03%
118,414
+81,634
+222% +$12.6M
MNST icon
436
Monster Beverage
MNST
$92.1B
$19.2M 0.03%
441,328
-1,950
-0.4% -$92.2K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.2M 0.03%
310,631
+175,353
+130% +$11.2M
AMN icon
438
AMN Healthcare
AMN
$1.29B
$19.2M 0.03%
170,564
-115,759
-40% -$12.3M
ROKU icon
439
Roku
ROKU
$21.9B
$18.9M 0.03%
60,503
+3,256
+6% +$1.23M
BILL icon
440
BILL Holdings
BILL
$4.84B
$18.8M 0.03%
70,624
+29,061
+70% +$6.7M
F icon
441
Ford
F
$56.8B
$18.8M 0.03%
1,372,584
-3,998
-0.3% -$54.4K
CHTR icon
442
Charter Communications
CHTR
$18.3B
$18.7M 0.03%
27,919
-1,959
-7% -$1.49M
AAON icon
443
Aaon
AAON
$7.83B
$18.7M 0.03%
431,646
+423,900
+5,473% +$18.4M
DRI icon
444
Darden Restaurants
DRI
$23.4B
$18.6M 0.03%
127,417
+10,776
+9% +$1.58M
GIS icon
445
General Mills
GIS
$19.3B
$18.6M 0.03%
321,621
-53,903
-14% -$3.19M
REGN icon
446
Regeneron Pharmaceuticals
REGN
$78.3B
$18.5M 0.03%
31,250
+1,939
+7% +$1.2M
GH icon
447
Guardant Health
GH
$21.4B
$18.5M 0.03%
148,436
+305
+0.2% +$36.2K
W icon
448
Wayfair
W
$15.3B
$18.4M 0.03%
72,508
+225
+0.3% +$63.5K
HIG icon
449
Hartford Financial Services
HIG
$38.9B
$18.3M 0.03%
266,175
+32,125
+14% +$2.12M
FANG icon
450
Diamondback Energy
FANG
$54B
$18.3M 0.03%
197,060
+115
+0.1% +$9.24K
16 17
18
19 20

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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.