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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
KHC icon
676
Kraft Heinz
KHC
$30.5B
$6.12M 0.01%
175,852
+4,664
+3% +$176K
ALLO icon
677
Allogene Therapeutics
ALLO
$673M
$6.09M 0.01%
237,155
– –
FHI icon
678
Federated Hermes
FHI
$4.78B
$6.08M 0.01%
187,479
+117,070
+166% +$3.82M
BL icon
679
BlackLine
BL
$1.79B
$6.03M 0.01%
51,080
+764
+2% +$87.8K
LBTYK icon
680
Liberty Global Class C
LBTYK
$3.51B
$6.02M 0.01%
204,463
– –
ED icon
681
Consolidated Edison
ED
$39.9B
$5.98M 0.01%
86,992
-906
-1% -$67.6K
TTD icon
682
Trade Desk
TTD
$8.91B
$5.97M 0.01%
87,513
+2,598
+3% +$201K
EVBG
683
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.91M 0.01%
39,156
+4,234
+12% +$627K
EHC icon
684
Encompass Health
EHC
$11B
$5.87M 0.01%
100,212
+301
+0.3% +$18.9K
ITGR icon
685
Integer Holdings
ITGR
$4.24B
$5.87M 0.01%
66,514
+10,025
+18% +$938K
CTAS icon
686
Cintas
CTAS
$80.6B
$5.82M 0.01%
68,072
-744
-1% -$72.8K
K
687
DELISTED
Kellanova
K
$5.79M 0.01%
100,841
+5,234
+5% +$314K
CADE
688
DELISTED
Cadence Bank
CADE
$5.78M 0.01%
198,290
– –
TRMB icon
689
Trimble
TRMB
$13.7B
$5.76M 0.01%
71,484
+10,465
+17% +$919K
GEN icon
690
Gen Digital
GEN
$16.7B
$5.76M 0.01%
235,980
+297
+0.1% +$7.73K
UBSI icon
691
United Bankshares
UBSI
$6.72B
$5.72M 0.01%
158,167
+18
+0% +$629
GWW icon
692
W.W. Grainger
GWW
$60.7B
$5.72M 0.01%
15,104
+617
+4% +$268K
CASH icon
693
Pathward Financial
CASH
$1.89B
$5.68M 0.01%
110,108
-51
-0% -$2.54K
RYN icon
694
Rayonier
RYN
$6.62B
$5.65M 0.01%
176,685
-113
-0.1% -$3.79K
IWO icon
695
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.64M 0.01%
19,594
+11
+0.1% +$3.31K
EPD icon
696
Enterprise Products Partners
EPD
$81.6B
$5.63M 0.01%
263,152
-2,344
-0.9% -$53.2K
YELP icon
697
Yelp
YELP
$1.41B
$5.62M 0.01%
151,519
+99
+0.1% +$3.75K
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
$5.62M 0.01%
100,438
-51
-0.1% -$3.02K
JBHT icon
699
JB Hunt Transport Services
JBHT
$25.6B
$5.61M 0.01%
34,848
-703
-2% -$120K
VT icon
700
Vanguard Total World Stock ETF
VT
$79.2B
$5.57M 0.01%
55,154
-491
-0.9% -$51.5K
26 27
28
29 30

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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.