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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
SAFE
626
Safehold
SAFE
$1.15B
$7.45M 0.01%
61,940
+10
+0% +$1.21K
BXP icon
627
Boston Properties
BXP
$11.2B
$7.44M 0.01%
69,495
-963
-1% -$110K
EFSC icon
628
Enterprise Financial Services Corp
EFSC
$2.42B
$7.41M 0.01%
163,718
– –
FOUR icon
629
Shift4
FOUR
$4.23B
$7.4M 0.01%
95,500
-1,300
-1% -$112K
LEN icon
630
Lennar Class A
LEN
$21.2B
$7.28M 0.01%
83,614
-345
-0.4% -$34.1K
WRK
631
DELISTED
WestRock Company
WRK
$7.28M 0.01%
150,799
-22,331
-13% -$1.13M
WEX icon
632
WEX
WEX
$6.42B
$7.27M 0.01%
41,473
+3,539
+9% +$645K
FICO icon
633
Fair Isaac
FICO
$23.6B
$7.22M 0.01%
18,413
-345
-2% -$164K
NOVA
634
DELISTED
Sunnova Energy
NOVA
$7.18M 0.01%
217,930
-298,311
-58% -$10.5M
AES icon
635
AES
AES
$10.5B
$7.09M 0.01%
321,132
-3,042
-0.9% -$73.9K
SKYW icon
636
Skywest
SKYW
$4.6B
$7.09M 0.01%
147,705
+145
+0.1% +$6.31K
JNK icon
637
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$7.08M 0.01%
64,776
-747,642
-92% -$81.9M
CCO icon
638
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.08M 0.01%
2,613,495
-264,458
-9% -$660K
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
$7.07M 0.01%
42,215
+15,096
+56% +$2.28M
GPI icon
640
Group 1 Automotive
GPI
$3.31B
$7.05M 0.01%
38,154
-20
-0.1% -$3.39K
HBAN icon
641
Huntington Bancshares
HBAN
$35.6B
$7.04M 0.01%
478,456
-31,261
-6% -$460K
HIFS icon
642
Hingham Institution for Saving
HIFS
$666M
$7M 0.01%
20,803
– –
ROL icon
643
Rollins
ROL
$18.1B
$6.93M 0.01%
206,290
-1,094
-0.5% -$40.9K
LECO icon
644
Lincoln Electric
LECO
$15.2B
$6.92M 0.01%
54,531
+57
+0.1% +$7.75K
HSIC icon
645
Henry Schein
HSIC
$10.2B
$6.92M 0.01%
92,752
-540
-0.6% -$41.6K
WRB icon
646
W.R. Berkley
WRB
$26.8B
$6.91M 0.01%
218,531
+55,836
+34% +$1.84M
HUM icon
647
Humana
HUM
$43.7B
$6.87M 0.01%
19,806
-15,224
-43% -$6.46M
FVRR icon
648
Fiverr
FVRR
$340M
$6.82M 0.01%
37,410
-80
-0.2% -$16.1K
WEC icon
649
WEC Energy
WEC
$35.3B
$6.8M 0.01%
82,021
-2,547
-3% -$239K
KIM icon
650
Kimco Realty
KIM
$16.8B
$6.76M 0.01%
334,123
+239,448
+253% +$5.12M
24 25
26
27 28

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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.