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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
MDLA
701
DELISTED
Medallia, Inc.
MDLA
$5.57M 0.01%
164,395
– –
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.54M 0.01%
37,827
-1,019
-3% -$138K
VO icon
703
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.53M 0.01%
100,680
+12,628
+14% +$763K
PJT icon
704
PJT Partners
PJT
$4.45B
$5.51M 0.01%
69,644
+399
+0.6% +$30.6K
FELE icon
705
Franklin Electric
FELE
$4.87B
$5.5M 0.01%
69,845
-30
-0% -$2.46K
ENOV icon
706
Enovis
ENOV
$1.74B
$5.5M 0.01%
69,832
-10,568
-13% -$849K
NJR icon
707
New Jersey Resources
NJR
$5.59B
$5.46M 0.01%
158,663
-325
-0.2% -$12.3K
AVY icon
708
Avery Dennison
AVY
$13.4B
$5.39M 0.01%
27,794
+324
+1% +$69.5K
HTLF
709
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.35M 0.01%
111,235
– –
COHR icon
710
Coherent
COHR
$64.2B
$5.34M 0.01%
91,816
+175
+0.2% +$11.4K
LSXMK
711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.32M 0.01%
144,734
-22,077
-13% -$810K
STL
712
DELISTED
Sterling Bancorp
STL
$5.31M 0.01%
217,876
+703
+0.3% +$15.9K
OSPN icon
713
OneSpan
OSPN
$604M
$5.3M 0.01%
283,934
-186
-0.1% -$3.94K
FNF icon
714
Fidelity National Financial
FNF
$13.8B
$5.25M 0.01%
120,669
-7,928
-6% -$352K
GLPI icon
715
Gaming and Leisure Properties
GLPI
$12.4B
$5.25M 0.01%
113,266
– –
CE icon
716
Celanese
CE
$4.73B
$5.22M 0.01%
36,189
-185
-0.5% -$28.5K
SIG icon
717
Signet Jewelers
SIG
$3.75B
$5.21M 0.01%
70,760
-330
-0.5% -$24.2K
NTRS icon
718
Northern Trust
NTRS
$33.7B
$5.21M 0.01%
51,053
+220
+0.4% +$25K
DLR icon
719
Digital Realty Trust
DLR
$72.1B
$5.18M 0.01%
39,315
-1,972
-5% -$309K
QRVO icon
720
Qorvo
QRVO
$8.4B
$5.17M 0.01%
36,360
-99
-0.3% -$18.4K
WING icon
721
Wingstop
WING
$3.37B
$5.17M 0.01%
31,649
+6,632
+27% +$1.12M
MOH icon
722
Molina Healthcare
MOH
$10.2B
$5.05M 0.01%
20,195
-234
-1% -$61.8K
SLQD icon
723
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.04M 0.01%
97,418
-2,900
-3% -$150K
PSA icon
724
Public Storage
PSA
$61.1B
$5.03M 0.01%
18,846
-506
-3% -$159K
TXT icon
725
Textron
TXT
$15.2B
$5.02M 0.01%
75,337
-139,076
-65% -$9.77M
27 28
29
30 31

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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.