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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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$514M 0.71%
904,052
+14,896
+2% +$8.18M
BAC icon
27
Bank of America
BAC
$435B
$478M 0.66%
11,435,049
-408,077
-3% -$16.4M
SCHW
28
Charles Schwab
SCHW
$183B
$473M 0.66%
6,516,187
+313,172
+5% +$22.4M
NEE icon
29
NextEra Energy
NEE
$181B
$464M 0.65%
5,950,000
+451,922
+8% +$36.4M
WFC icon
30
Wells Fargo
WFC
$261B
$451M 0.63%
9,764,041
+529,925
+6% +$24.5M
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$436M 0.61%
1,318,611
+107,796
+9% +$36.2M
LOW icon
32
Lowe's Companies
LOW
$117B
$418M 0.58%
2,104,167
+67,280
+3% +$13.4M
SBUX icon
33
Starbucks
SBUX
$120B
$413M 0.57%
3,765,199
-56,869
-1% -$6.66M
ABBV icon
34
AbbVie
ABBV
$443B
$412M 0.57%
3,859,507
+78,392
+2% +$8.96M
KO icon
35
Coca-Cola
KO
$377B
$411M 0.57%
9,170,051
+93,643
+1% +$5.22M
ABT icon
36
Abbott
ABT
$183B
$408M 0.57%
3,499,405
-35,644
-1% -$4.38M
ANET icon
37
Arista Networks
ANET
$227B
$402M 0.56%
18,724,368
+1,154,032
+7% +$26.4M
CSCO icon
38
Cisco
CSCO
$457B
$349M 0.49%
6,481,220
+53,560
+0.8% +$3.01M
NFLX icon
39
Netflix
NFLX
$299B
$343M 0.48%
5,687,990
+576,510
+11% +$31.7M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$342M 0.48%
832
+201
+32% +$84.9M
DHR icon
41
Danaher
DHR
$137B
$336M 0.47%
1,259,705
+11,090
+0.9% +$3.02M
TJX icon
42
TJX Companies
TJX
$174B
$335M 0.47%
5,095,013
+125,600
+3% +$8.77M
DOCU
43
DocuSign
DOCU
$10.5B
$334M 0.46%
1,299,244
-511
-0% -$147K
CVX icon
44
Chevron
CVX
$392B
$329M 0.46%
3,259,799
-8,342
-0.3% -$832K
SPGI icon
45
S&P Global
SPGI
$121B
$328M 0.46%
776,773
+5,678
+0.7% +$2.46M
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$327M 0.45%
5,638,710
-95,067
-2% -$5.91M
UPS icon
47
United Parcel Service
UPS
$88.6B
$323M 0.45%
1,783,678
-21,882
-1% -$4.32M
INTU icon
48
Intuit
INTU
$86.5B
$318M 0.44%
593,892
+14,011
+2% +$7.55M
VZ icon
49
Verizon
VZ
$195B
$318M 0.44%
5,973,834
+45,450
+0.8% +$2.51M
ZTS icon
50
Zoetis
ZTS
$32.4B
$316M 0.44%
1,633,871
-109,998
-6% -$22.2M
1
2
3 4 5

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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.