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
MAR icon
51
Marriott International
MAR
$98.3B
$314M 0.44%
2,131,511
-100,864
-5% -$14.1M
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$314M 0.44%
1,526,443
+311,548
+26% +$70.2M
MDT icon
53
Medtronic
MDT
$109B
$298M 0.41%
2,398,061
-91,639
-4% -$11.9M
EOG icon
54
EOG Resources
EOG
$79.2B
$296M 0.41%
3,675,978
+486,196
+15% +$35.4M
PAYC icon
55
Paycom
PAYC
$7.64B
$294M 0.41%
592,845
+3,164
+0.5% +$1.41M
IART icon
56
Integra LifeSciences
IART
$1.29B
$274M 0.38%
4,003,838
+1,061,750
+36% +$75M
HD icon
57
Home Depot
HD
$331B
$271M 0.38%
848,666
-2,699
-0.3% -$886K
MS icon
58
Morgan Stanley
MS
$331B
$266M 0.37%
2,750,390
-166,874
-6% -$16.5M
XOM icon
59
ExxonMobil
XOM
$644B
$263M 0.37%
4,544,632
+49,813
+1% +$2.84M
APTV icon
60
Aptiv
APTV
$12B
$256M 0.36%
1,721,829
-10,641
-0.6% -$1.66M
PM icon
61
Philip Morris
PM
$297B
$246M 0.34%
2,618,317
+740,880
+39% +$74.5M
EMR icon
62
Emerson Electric
EMR
$83.9B
$241M 0.33%
2,564,039
-7,220
-0.3% -$720K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$236M 0.33%
3,131,145
+378,501
+14% +$30.1M
CMG icon
64
Chipotle Mexican Grill
CMG
$47.2B
$233M 0.32%
6,427,200
+3,700
+0.1% +$135K
MU icon
65
Micron Technology
MU
$930B
$230M 0.32%
3,267,560
+757,195
+30% +$56.9M
BA icon
66
Boeing
BA
$171B
$228M 0.32%
1,047,968
+5,082
+0.5% +$1.13M
AMGN icon
67
Amgen
AMGN
$208B
$224M 0.31%
1,065,619
-81,137
-7% -$18.7M
UNP icon
68
Union Pacific
UNP
$174B
$222M 0.31%
1,140,085
+23,445
+2% +$5.06M
TSLA icon
69
Tesla
TSLA
$1.23T
$220M 0.31%
912,534
+124,638
+16% +$29.3M
SYK icon
70
Stryker
SYK
$125B
$219M 0.3%
835,140
+25,737
+3% +$6.88M
MRK icon
71
Merck
MRK
$322B
$216M 0.3%
2,925,632
-337,451
-10% -$25.7M
AXP icon
72
American Express
AXP
$227B
$209M 0.29%
1,260,124
-79,841
-6% -$13.3M
UBER icon
73
Uber
UBER
$143B
$205M 0.29%
4,587,298
+35,507
+0.8% +$1.55M
CMCSA icon
74
Comcast
CMCSA
$85B
$205M 0.28%
3,738,297
-50,107
-1% -$2.92M
FIS icon
75
Fidelity National Information Services
FIS
$23.1B
$199M 0.28%
1,648,601
-129,588
-7% -$17.4M
1 2
3
4 5

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.