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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
DCI icon
501
Donaldson
DCI
$11.3B
$13.9M 0.02%
242,034
+101
+0% +$6.51K
FLO icon
502
Flowers Foods
FLO
$1.56B
$13.9M 0.02%
609,788
+361
+0.1% +$8.57K
SANM icon
503
Sanmina
SANM
$10.9B
$13.8M 0.02%
362,134
-58
-0% -$2.23K
IT icon
504
Gartner
IT
$12.4B
$13.8M 0.02%
46,474
-209
-0.4% -$60.6K
NDAQ icon
505
Nasdaq
NDAQ
$53B
$13.7M 0.02%
221,499
+411
+0.2% +$25.9K
CVBF icon
506
CVB Financial
CVBF
$4.06B
$13.7M 0.02%
674,564
+386
+0.1% +$7.62K
J icon
507
Jacobs Solutions
J
$16.9B
$13.6M 0.02%
128,197
-949
-0.7% -$105K
SNPS icon
508
Synopsys
SNPS
$77B
$13.6M 0.02%
47,714
-398
-0.8% -$121K
BAX icon
509
Baxter International
BAX
$14.3B
$13.4M 0.02%
176,958
-4,348
-2% -$344K
GHY
510
PGIM Global High Yield Fund
GHY
$480M
$13.3M 0.02%
860,652
– –
CACI icon
511
CACI
CACI
$11.4B
$13.2M 0.02%
51,318
-120
-0.2% -$31K
SFNC icon
512
Simmons First National
SFNC
$3.48B
$13.2M 0.02%
454,187
-165
-0% -$4.66K
LW icon
513
Lamb Weston
LW
$7.31B
$13.1M 0.02%
217,063
-676,181
-76% -$45.8M
IJR icon
514
iShares Core S&P Small-Cap ETF
IJR
$113B
$13M 0.02%
119,644
+263
+0.2% +$29K
SLY
515
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.9M 0.02%
136,415
+3,870
+3% +$369K
DELL icon
516
Dell
DELL
$308B
$12.9M 0.02%
247,716
+17,356
+8% +$865K
AOS icon
517
A.O. Smith
AOS
$8.55B
$12.9M 0.02%
213,182
-108,442
-34% -$7.57M
BCPC
518
Balchem Corp
BCPC
$5.56B
$12.9M 0.02%
90,025
-19,365
-18% -$2.62M
PBR icon
519
Petrobras
PBR
$119B
$12.8M 0.02%
1,243,849
-10,538
-0.8% -$112K
MANH icon
520
Manhattan Associates
MANH
$11.1B
$12.8M 0.02%
84,606
+9,874
+13% +$1.54M
CLX icon
521
Clorox
CLX
$12.6B
$12.6M 0.02%
78,610
-2,062
-3% -$355K
EQIX icon
522
Equinix
EQIX
$104B
$12.6M 0.02%
16,846
-475
-3% -$395K
EQR icon
523
Equity Residential
EQR
$25.4B
$12.5M 0.02%
169,172
-53,036
-24% -$4.38M
HPQ icon
524
HP
HPQ
$26.3B
$12.4M 0.02%
476,528
-2,234
-0.5% -$64.2K
ATO icon
525
Atmos Energy
ATO
$28.6B
$12.4M 0.02%
141,035
-112
-0.1% -$10.8K
19 20
21
22 23

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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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W
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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.