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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
ADM icon
551
Archer Daniels Midland
ADM
$38B
$11M 0.02%
191,171
+7,615
+4% +$457K
ONB icon
552
Old National Bancorp
ONB
$10.3B
$11M 0.02%
651,571
+714
+0.1% +$11.8K
AGCO icon
553
AGCO
AGCO
$7.28B
$10.9M 0.02%
88,822
-844
-0.9% -$110K
ADSK icon
554
Autodesk
ADSK
$50.3B
$10.8M 0.02%
40,762
+2,443
+6% +$748K
KBAL
555
DELISTED
Kimball International
KBAL
$10.8M 0.02%
965,776
+9,140
+1% +$112K
VCIT icon
556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.8M 0.02%
116,978
+3,796
+3% +$362K
LYFT icon
557
Lyft
LYFT
$6.18B
$10.8M 0.02%
200,936
+5
+0% +$265
CPRT icon
558
Copart
CPRT
$26.6B
$10.8M 0.02%
318,264
+72,892
+30% +$2.6M
UBS icon
559
UBS Group
UBS
$176B
$10.7M 0.01%
677,244
+791
+0.1% +$12.8K
VIG icon
560
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 0.01%
92,595
+11,401
+14% +$1.82M
TEAM icon
561
Atlassian
TEAM
$28.6B
$10.6M 0.01%
27,182
+419
+2% +$140K
ODFL icon
562
Old Dominion Freight Line
ODFL
$44.5B
$10.6M 0.01%
80,448
+5,020
+7% +$697K
PVH icon
563
PVH
PVH
$4.01B
$10.6M 0.01%
104,995
-44
-0% -$4.74K
IWF icon
564
iShares Russell 1000 Growth ETF
IWF
$128B
$10.6M 0.01%
168,904
-2,812
-2% -$199K
NVR icon
565
NVR
NVR
$17.1B
$10.4M 0.01%
2,262
-11
-0.5% -$55.8K
TECH icon
566
Bio-Techne
TECH
$11.2B
$10.4M 0.01%
88,800
-940
-1% -$114K
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.3M 0.01%
149,985
– –
XPO icon
568
XPO
XPO
$23.5B
$10.3M 0.01%
218,129
-158,969
-42% -$7.97M
DTE icon
569
DTE Energy
DTE
$29B
$10.2M 0.01%
96,928
-18,076
-16% -$2.12M
PTON icon
570
Peloton Interactive
PTON
$2.81B
$10.1M 0.01%
116,051
+35,009
+43% +$3.87M
SHAK icon
571
Shake Shack
SHAK
$2.93B
$9.96M 0.01%
127,785
+4,365
+4% +$397K
AGNT
572
AGNT Inc
AGNT
$662M
$9.91M 0.01%
249,222
– –
PRU icon
573
Prudential Financial
PRU
$41.3B
$9.88M 0.01%
129,667
+35,806
+38% +$3.69M
VEA icon
574
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.76M 0.01%
252,511
-15,098
-6% -$785K
SFBS
575
ServisFirst Bancshares
SFBS
$4.94B
$9.74M 0.01%
132,328
-8
-0% -$573
21 22
23
24 25

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.