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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
INCY icon
476
Incyte
INCY
$24B
$15.9M 0.02%
232,533
-1,216
-0.5% -$92.4K
HRL icon
477
Hormel Foods
HRL
$13.8B
$15.9M 0.02%
395,040
+7,213
+2% +$325K
SMAR
478
DELISTED
Smartsheet Inc.
SMAR
$15.7M 0.02%
228,191
+380
+0.2% +$27.9K
COO icon
479
Cooper Companies
COO
$14.3B
$15.6M 0.02%
156,204
-1,160
-0.7% -$124K
APR
480
DELISTED
Apria, Inc. Common Stock
APR
$15.4M 0.02%
414,168
-309,198
-43% -$10.2M
WD icon
481
Walker & Dunlop
WD
$1.52B
$15.4M 0.02%
136,469
+79
+0.1% +$8.28K
VCTR icon
482
Victory Capital Holdings
VCTR
$6.68B
$15.4M 0.02%
438,464
– –
CTVA icon
483
Corteva
CTVA
$51.3B
$15.3M 0.02%
375,780
-2,475
-0.7% -$107K
CQP icon
484
Cheniere Energy
CQP
$32B
$14.9M 0.02%
367,437
-82,165
-18% -$3.43M
XYL icon
485
Xylem
XYL
$28.2B
$14.9M 0.02%
123,797
+5,870
+5% +$755K
JNPR
486
DELISTED
Juniper Networks
JNPR
$14.9M 0.02%
545,749
+314
+0.1% +$8.84K
SUI icon
487
Sun Communities
SUI
$14.7B
$14.8M 0.02%
80,150
+10,150
+15% +$1.96M
RBA icon
488
RB Global
RBA
$17.2B
$14.8M 0.02%
239,428
-6,261
-3% -$383K
LFUS icon
489
Littelfuse
LFUS
$11.7B
$14.7M 0.02%
54,351
-3
-0% -$800
IUSB icon
490
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.7M 0.02%
275,881
+49,039
+22% +$2.63M
SNY icon
491
Sanofi
SNY
$104B
$14.5M 0.02%
302,808
-26,946
-8% -$1.37M
CNC icon
492
Centene
CNC
$31.7B
$14.4M 0.02%
242,445
-314,852
-56% -$21M
AVTR icon
493
Avantor
AVTR
$8.91B
$14.4M 0.02%
353,359
+105,519
+43% +$4.12M
MRVL icon
494
Marvell Technology
MRVL
$189B
$14.4M 0.02%
241,543
+1,811
+0.8% +$109K
CINF icon
495
Cincinnati Financial
CINF
$27.5B
$14.2M 0.02%
130,424
+4,521
+4% +$537K
GPC icon
496
Genuine Parts
GPC
$18.3B
$14.2M 0.02%
121,009
+855
+0.7% +$107K
TPL icon
497
Texas Pacific Land
TPL
$24.5B
$14.1M 0.02%
104,679
– –
KR icon
498
Kroger
KR
$35.1B
$14M 0.02%
359,957
-2,829
-0.8% -$119K
ES icon
499
Eversource Energy
ES
$27.1B
$14M 0.02%
179,101
-1,416
-0.8% -$123K
MKTX icon
500
MarketAxess Holdings
MKTX
$5.72B
$14M 0.02%
33,986
+4,024
+13% +$1.85M
18 19
20
21 22

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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.