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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
SPG icon
601
Simon Property Group
SPG
$72.9B
$8.33M 0.01%
67,515
-96
-0.1% -$12.5K
ALNY icon
602
Alnylam Pharmaceuticals
ALNY
$30.6B
$8.29M 0.01%
44,009
+2,518
+6% +$472K
TDY icon
603
Teledyne Technologies
TDY
$31.7B
$8.28M 0.01%
20,123
-95
-0.5% -$42K
GMS
604
DELISTED
GMS Inc
GMS
$8.2M 0.01%
187,707
+23
+0% +$1.1K
ICF icon
605
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.14M 0.01%
124,422
– –
PD icon
606
PagerDuty
PD
$865M
$8.1M 0.01%
195,655
– –
EPAM icon
607
EPAM Systems
EPAM
$5.74B
$8.08M 0.01%
14,267
-462
-3% -$272K
ZION icon
608
Zions Bancorporation
ZION
$10.5B
$8.06M 0.01%
132,416
-781
-0.6% -$42.9K
MTOR
609
DELISTED
MERITOR, Inc.
MTOR
$8.06M 0.01%
381,652
+1,296
+0.3% +$30.2K
SDGR icon
610
Schrodinger
SDGR
$1.23B
$8.04M 0.01%
147,059
– –
CLF icon
611
Cleveland-Cliffs
CLF
$7.22B
$8.01M 0.01%
419,682
-128,923
-24% -$2.94M
FSLY icon
612
Fastly Inc
FSLY
$4.07B
$7.9M 0.01%
195,408
– –
SHY icon
613
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.88M 0.01%
127,553
-22,366
-15% -$1.93M
WLYB icon
614
John Wiley & Sons Class B
WLYB
$2.76B
$7.87M 0.01%
145,704
– –
ESTC icon
615
Elastic
ESTC
$7.25B
$7.82M 0.01%
52,676
+181
+0.3% +$27.8K
NRG icon
616
NRG Energy
NRG
$25.5B
$7.81M 0.01%
194,218
-11
-0% -$468
WPC icon
617
W.P. Carey
WPC
$16.4B
$7.8M 0.01%
113,750
– –
NOVT icon
618
Novanta
NOVT
$5.45B
$7.65M 0.01%
49,498
+4,567
+10% +$664K
FTV icon
619
Fortive
FTV
$18.5B
$7.63M 0.01%
153,332
-1,448
-0.9% -$79.3K
LKQ icon
620
LKQ Corp
LKQ
$6.1B
$7.61M 0.01%
154,647
-525
-0.3% -$26.7K
NEU icon
621
NewMarket
NEU
$8.11B
$7.59M 0.01%
22,457
-309
-1% -$101K
OGN icon
622
Organon & Co
OGN
$3.56B
$7.53M 0.01%
234,123
-22,119
-9% -$708K
LUNG icon
623
Pulmonx
LUNG
$83.6M
$7.53M 0.01%
209,251
+91,127
+77% +$3.59M
SAIL
624
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.51M 0.01%
175,073
-10
-0% -$475
ALLY icon
625
Ally Financial
ALLY
$13.6B
$7.47M 0.01%
146,392
-12,031
-8% -$622K
23 24
25
26 27

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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.