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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
AAP icon
576
Advance Auto Parts
AAP
$3.59B
$9.74M 0.01%
47,655
-651
-1% -$136K
SBAC icon
577
SBA Communications
SBAC
$18.9B
$9.65M 0.01%
30,453
+2,524
+9% +$873K
TREX icon
578
Trex
TREX
$5.15B
$9.58M 0.01%
96,257
+282
+0.3% +$29.5K
VAC icon
579
Marriott Vacations Worldwide
VAC
$3.49B
$9.46M 0.01%
60,453
-617
-1% -$93.5K
EVR icon
580
Evercore
EVR
$12.3B
$9.38M 0.01%
70,454
– –
LEG icon
581
Leggett & Platt
LEG
$1.4B
$9.38M 0.01%
209,856
+2,561
+1% +$123K
GRMN
582
Garmin
GRMN
$58.3B
$9.36M 0.01%
61,374
-76
-0.1% -$12.4K
AIZ icon
583
Assurant
AIZ
$14.9B
$9.35M 0.01%
60,216
+14,684
+32% +$2.37M
PFG icon
584
Principal Financial Group
PFG
$24.6B
$9.3M 0.01%
152,125
+34,007
+29% +$2.18M
CERN
585
DELISTED
Cerner Corp
CERN
$9.25M 0.01%
136,382
-102,434
-43% -$7.91M
SNA icon
586
Snap-on
SNA
$21.7B
$9.21M 0.01%
44,649
-500
-1% -$111K
ERIE icon
587
Erie Indemnity
ERIE
$13.1B
$9.04M 0.01%
50,654
– –
MRCY icon
588
Mercury Systems
MRCY
$6.45B
$8.98M 0.01%
190,398
-529,204
-74% -$29.4M
RHI icon
589
Robert Half
RHI
$4.15B
$8.94M 0.01%
90,394
+166
+0.2% +$16.2K
GWRE icon
590
Guidewire Software
GWRE
$13.3B
$8.93M 0.01%
75,159
– –
GDDY icon
591
GoDaddy
GDDY
$11.6B
$8.81M 0.01%
126,414
-310,337
-71% -$24M
BMO icon
592
Bank of Montreal
BMO
$127B
$8.8M 0.01%
91,517
+94
+0.1% +$9.46K
CSGP icon
593
CoStar Group
CSGP
$12.2B
$8.71M 0.01%
102,294
+86,964
+567% +$7.52M
HPE icon
594
Hewlett Packard
HPE
$70.5B
$8.69M 0.01%
626,993
-5,329
-0.8% -$76.9K
HST icon
595
Host Hotels & Resorts
HST
$17.2B
$8.66M 0.01%
542,003
-6,571
-1% -$107K
UL icon
596
Unilever
UL
$139B
$8.64M 0.01%
147,273
-4,702
-3% -$300K
SNDR icon
597
Schneider National
SNDR
$6.4B
$8.59M 0.01%
377,757
-65,302
-15% -$1.44M
SCHM icon
598
Schwab US Mid-Cap ETF
SCHM
$15B
$8.55M 0.01%
335,883
-1,569
-0.5% -$41K
XLNX
599
DELISTED
Xilinx Inc
XLNX
$8.41M 0.01%
60,370
-1,064
-2% -$156K
AFRM icon
600
Affirm
AFRM
$26.3B
$8.4M 0.01%
70,636
+48,184
+215% +$3.85M
22 23
24
25 26

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ACM
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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.