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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
PLAY icon
726
Dave & Buster's
PLAY
$364M
$4.99M 0.01%
131,267
-418
-0.3% -$15.1K
GDOT icon
727
Green Dot
GDOT
$764M
$4.96M 0.01%
99,740
-71
-0.1% -$3.42K
ARMK icon
728
Aramark
ARMK
$15B
$4.88M 0.01%
205,855
+34
+0% +$841
INFO
729
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.84M 0.01%
45,374
-512
-1% -$60.5K
SAIC icon
730
Saic
SAIC
$5.09B
$4.83M 0.01%
58,242
-53
-0.1% -$4.54K
HAL icon
731
Halliburton
HAL
$26.6B
$4.81M 0.01%
253,640
-3,086
-1% -$63.2K
EFL
732
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.79M 0.01%
511,505
+1,233
+0.2% +$11.6K
IBB icon
733
iShares Biotechnology ETF
IBB
$9.47B
$4.78M 0.01%
29,880
-2,010
-6% -$338K
HACK icon
734
Amplify Cybersecurity ETF
HACK
$2.88B
$4.76M 0.01%
78,194
+522
+0.7% +$32.7K
VTR icon
735
Ventas
VTR
$47.5B
$4.69M 0.01%
94,393
-5,119
-5% -$293K
PODD icon
736
Insulet
PODD
$9.23B
$4.66M 0.01%
16,418
+61
+0.4% +$17.4K
ON icon
737
ON Semiconductor
ON
$29.9B
$4.62M 0.01%
102,835
+2,278
+2% +$97.4K
CVLT icon
738
Commault Systems
CVLT
$5.52B
$4.56M 0.01%
60,611
+26,591
+78% +$2.06M
ITT icon
739
ITT
ITT
$18.2B
$4.55M 0.01%
53,743
-30
-0.1% -$2.81K
EWH icon
740
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.54M 0.01%
189,233
+84,067
+80% +$2.16M
AYX
741
DELISTED
Alteryx Inc
AYX
$4.53M 0.01%
61,896
+10
+0% +$753
ALV icon
742
Autoliv
ALV
$9.02B
$4.5M 0.01%
52,951
+3,773
+8% +$348K
AYI icon
743
Acuity Brands
AYI
$10.7B
$4.5M 0.01%
26,136
+41
+0.2% +$7.19K
TSN icon
744
Tyson Foods
TSN
$20.5B
$4.44M 0.01%
58,923
-1,513
-3% -$114K
LBTYA icon
745
Liberty Global Class A
LBTYA
$3.61B
$4.44M 0.01%
148,955
+121,370
+440% +$3.37M
PNR icon
746
Pentair
PNR
$11B
$4.43M 0.01%
62,901
+726
+1% +$54.2K
PRGS icon
747
Progress Software
PRGS
$1.73B
$4.43M 0.01%
91,539
+26
+0% +$1.2K
XPRO icon
748
Expro Ltd
XPRO
$1.83B
$4.41M 0.01%
250,000
– –
ESNT icon
749
Essent Group
ESNT
$6.13B
$4.4M 0.01%
100,790
+715
+0.7% +$32.4K
Y
750
DELISTED
Alleghany Corp
Y
$4.4M 0.01%
7,336
-4
-0.1% -$2.64K
28 29
30
31 32

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.