We are live on ! Find out more
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
SO icon
651
Southern Company
SO
$107B
$6.75M 0.01%
135,149
-32,524
-19% -$2.09M
URI icon
652
United Rentals
URI
$72.3B
$6.74M 0.01%
21,664
+629
+3% +$211K
UPWK icon
653
Upwork
UPWK
$1.18B
$6.73M 0.01%
149,498
– –
HES
654
DELISTED
Hess
HES
$6.73M 0.01%
87,524
-293,607
-77% -$21.6M
LNC icon
655
Lincoln National
LNC
$8.98B
$6.69M 0.01%
109,235
+4,948
+5% +$323K
CHDN icon
656
Churchill Downs
CHDN
$6.02B
$6.65M 0.01%
62,320
-846
-1% -$86K
CAH icon
657
Cardinal Health
CAH
$56B
$6.64M 0.01%
138,734
-8,210
-6% -$445K
SWKS icon
658
Skyworks Solutions
SWKS
$10.1B
$6.59M 0.01%
42,749
-1,728
-4% -$316K
MBB icon
659
iShares MBS ETF
MBB
$39.1B
$6.58M 0.01%
553,619
+107,060
+24% +$11.6M
ORI icon
660
Old Republic International
ORI
$10.5B
$6.47M 0.01%
283,667
+216,943
+325% +$5.37M
HBI
661
DELISTED
Hanesbrands
HBI
$6.46M 0.01%
381,256
-30,438
-7% -$571K
TDOC icon
662
Teladoc Health
TDOC
$1.26B
$6.44M 0.01%
51,053
+15,194
+42% +$2.21M
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.43M 0.01%
266,766
-1,702
-0.6% -$45.5K
MNDT
664
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.43M 0.01%
361,368
+150
+0% +$2.85K
LUV icon
665
Southwest Airlines
LUV
$23.9B
$6.39M 0.01%
134,073
-595
-0.4% -$30.1K
WK icon
666
Workiva
WK
$3.46B
$6.38M 0.01%
45,300
– –
AWK icon
667
American Water Works
AWK
$26.7B
$6.37M 0.01%
40,709
+6,630
+19% +$1.16M
PRFT
668
DELISTED
Perficient Inc
PRFT
$6.32M 0.01%
56,086
+10
+0% +$1.03K
FCX icon
669
Freeport-McMoran
FCX
$99.8B
$6.3M 0.01%
213,231
+3,925
+2% +$138K
BURL icon
670
Burlington
BURL
$23.2B
$6.29M 0.01%
22,257
+163
+0.7% +$52.1K
JQC icon
671
Nuveen Credit Strategies Income Fund
JQC
$708M
$6.25M 0.01%
952,498
– –
ASTH icon
672
Astrana Health
ASTH
$1.78B
$6.18M 0.01%
68,256
+68,173
+82,136% +$5.8M
ABM icon
673
ABM Industries
ABM
$2.87B
$6.14M 0.01%
139,827
+84
+0.1% +$3.89K
SEE
674
DELISTED
Sealed Air
SEE
$6.14M 0.01%
117,046
-97
-0.1% -$5.64K
BHP icon
675
BHP
BHP
$227B
$6.14M 0.01%
133,603
-199,824
-60% -$12.2M
25 26
27
28 29

Similar funds

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.