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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
KMB icon
451
Kimberly-Clark
KMB
$36.5B
$17.9M 0.02%
140,776
-2,907
-2% -$395K
HOG icon
452
Harley-Davidson
HOG
$2.79B
$17.8M 0.02%
490,262
+120,718
+33% +$4.87M
CSL icon
453
Carlisle Companies
CSL
$15.4B
$17.8M 0.02%
90,660
+257
+0.3% +$51.9K
VMC icon
454
Vulcan Materials
VMC
$37.3B
$17.6M 0.02%
105,023
+10,027
+11% +$1.8M
EME icon
455
Emcor
EME
$36.2B
$17.3M 0.02%
151,784
-48
-0% -$5.75K
RJF icon
456
Raymond James Financial
RJF
$34.6B
$17.2M 0.02%
189,071
-311,262
-62% -$27.9M
NTAP icon
457
NetApp
NTAP
$37.2B
$17.2M 0.02%
194,159
-1,237
-0.6% -$104K
SEIC icon
458
SEI Investments
SEIC
$12.6B
$17.2M 0.02%
290,609
+9,622
+3% +$587K
ALGN icon
459
Align Technology
ALGN
$12.3B
$17.1M 0.02%
27,038
-174
-0.6% -$118K
VICI icon
460
VICI Properties
VICI
$29.2B
$17M 0.02%
600,169
+109
+0% +$3.32K
LBRDK icon
461
Liberty Broadband Class C
LBRDK
$5.06B
$17M 0.02%
98,959
-4,417
-4% -$796K
SYBT icon
462
Stock Yards Bancorp
SYBT
$2.65B
$17M 0.02%
289,195
+200
+0.1% +$10.2K
BEN icon
463
Franklin Resources
BEN
$18B
$16.9M 0.02%
582,675
-10,570
-2% -$330K
PLAN
464
DELISTED
Anaplan, Inc.
PLAN
$16.8M 0.02%
275,379
– –
CBRE icon
465
CBRE Group
CBRE
$43.6B
$16.8M 0.02%
176,389
+7,687
+5% +$714K
PHM icon
466
Pultegroup
PHM
$25.3B
$16.7M 0.02%
369,706
-1,483
-0.4% -$77.1K
GFLU
467
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$16.6M 0.02%
195,750
-100,000
-34% -$8.01M
CMLS
468
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$16.5M 0.02%
1,344,221
– –
MPC icon
469
Marathon Petroleum
MPC
$88.7B
$16.4M 0.02%
276,076
-2,683
-1% -$154K
KNX icon
470
Knight Transportation
KNX
$11.6B
$16.3M 0.02%
321,745
+144
+0% +$7.25K
AZO icon
471
AutoZone
AZO
$49.5B
$16.2M 0.02%
9,993
-72
-0.7% -$115K
RRC icon
472
Range Resources
RRC
$9.09B
$16.2M 0.02%
749,974
-1,654
-0.2% -$26.8K
DG icon
473
Dollar General
DG
$28.1B
$16.2M 0.02%
80,315
+2,204
+3% +$497K
MSTR icon
474
Strategy Inc
MSTR
$35.5B
$16.1M 0.02%
282,350
+370
+0.1% +$23.7K
TENB icon
475
Tenable Holdings
TENB
$3.99B
$15.9M 0.02%
345,689
– –
17 18
19
20 21

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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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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.