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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
RVTY icon
526
Revvity
RVTY
$12.7B
$12.3M 0.02%
73,539
+13,519
+23% +$2.38M
PII icon
527
Polaris
PII
$4.22B
$12.2M 0.02%
102,665
+4,529
+5% +$576K
PLD icon
528
Prologis
PLD
$131B
$12.1M 0.02%
103,944
-752
-0.7% -$97.6K
HNI icon
529
HNI Corp
HNI
$3.47B
$12M 0.02%
328,380
+108,004
+49% +$4.18M
CG icon
530
Carlyle Group
CG
$17.9B
$12M 0.02%
253,160
+106,451
+73% +$5.1M
COUP
531
DELISTED
Coupa Software Incorporated
COUP
$12M 0.02%
54,855
+321
+0.6% +$75.4K
MPWR icon
532
Monolithic Power Systems
MPWR
$66.5B
$11.9M 0.02%
25,496
-341
-1% -$155K
MTN icon
533
Vail Resorts
MTN
$5.36B
$11.9M 0.02%
35,849
+127
+0.4% +$39.2K
PPLI
534
People Inc
PPLI
$3.31B
$11.8M 0.02%
111,106
+19,880
+22% +$2.19M
DKS icon
535
Dick's Sporting Goods
DKS
$17.9B
$11.8M 0.02%
99,462
+14,091
+17% +$1.64M
STIP icon
536
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.8M 0.02%
112,735
+3,723
+3% +$395K
DHI icon
537
D.R. Horton
DHI
$42.2B
$11.6M 0.02%
143,020
+10,876
+8% +$1M
MUSA icon
538
Murphy USA
MUSA
$10.8B
$11.6M 0.02%
70,241
-36
-0.1% -$5.43K
HUBB icon
539
Hubbell
HUBB
$27.2B
$11.6M 0.02%
65,232
+47,557
+269% +$9.28M
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$11.5M 0.02%
257,490
-235,100
-48% -$12.2M
KSU
541
DELISTED
Kansas City Southern
KSU
$11.5M 0.02%
43,989
-3,482
-7% -$970K
DOW icon
542
Dow Inc
DOW
$21.6B
$11.5M 0.02%
206,721
-829
-0.4% -$50.7K
AMG icon
543
Affiliated Managers Group
AMG
$10B
$11.4M 0.02%
84,843
+28
+0% +$4.58K
RY icon
544
Royal Bank of Canada
RY
$294B
$11.4M 0.02%
120,589
+2,226
+2% +$227K
MSA icon
545
Mine Safety
MSA
$7.5B
$11.4M 0.02%
78,481
-1
-0% -$159
VWO icon
546
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.4M 0.02%
268,438
+9,219
+4% +$476K
STX icon
547
Seagate
STX
$195B
$11.2M 0.02%
140,922
-403
-0.3% -$35.1K
RMD icon
548
ResMed
RMD
$32.4B
$11.1M 0.02%
44,432
-365
-0.8% -$99.8K
MASI
549
DELISTED
Masimo
MASI
$11M 0.02%
41,846
-333
-0.8% -$90.3K
PAG icon
550
Penske Automotive Group
PAG
$14.2B
$11M 0.02%
109,168
-21
-0% -$1.84K
20 21
22
23 24

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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.