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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
SKX
751
DELISTED
Skechers
SKX
$4.38M 0.01%
105,999
-78
-0.1% -$3.86K
LH icon
752
Labcorp
LH
$25.4B
$4.38M 0.01%
20,071
-292
-1% -$73.6K
ACHC icon
753
Acadia Healthcare
ACHC
$3B
$4.36M 0.01%
70,475
-275
-0.4% -$17.4K
FRPT icon
754
Freshpet
FRPT
$3.51B
$4.35M 0.01%
30,648
+190
+0.6% +$27.2K
BUD icon
755
AB InBev
BUD
$168B
$4.34M 0.01%
78,900
-2,418
-3% -$152K
TVTX icon
756
Travere Therapeutics
TVTX
$5.84B
$4.31M 0.01%
177,721
– –
HALO icon
757
Halozyme
HALO
$9.91B
$4.24M 0.01%
104,185
-48
-0% -$2.01K
OLED icon
758
Universal Display
OLED
$3.95B
$4.23M 0.01%
25,591
-481
-2% -$99.6K
QLYS icon
759
Qualys
QLYS
$6.45B
$4.23M 0.01%
38,509
+83
+0.2% +$9.09K
ZEN
760
DELISTED
ZENDESK INC
ZEN
$4.21M 0.01%
36,622
+401
+1% +$51.8K
GNRC icon
761
Generac Holdings
GNRC
$12.8B
$4.21M 0.01%
11,077
-3,010
-21% -$1.29M
VVR icon
762
Invesco Senior Income Trust
VVR
$459M
$4.19M 0.01%
942,100
– –
CRUS icon
763
Cirrus Logic
CRUS
$6.53B
$4.19M 0.01%
51,502
+47
+0.1% +$3.91K
BUSE icon
764
First Busey Corp
BUSE
$2.61B
$4.16M 0.01%
169,059
– –
RRX icon
765
Regal Rexnord
RRX
$12.2B
$4.16M 0.01%
28,238
-2,562
-8% -$368K
CZR icon
766
Caesars Entertainment
CZR
$6.13B
$4.15M 0.01%
39,740
-1,385
-3% -$135K
LEVI icon
767
Levi Strauss
LEVI
$9.53B
$4.12M 0.01%
168,000
– –
BC icon
768
Brunswick
BC
$5.43B
$4.1M 0.01%
44,503
-110,268
-71% -$11M
CTXS
769
DELISTED
Citrix Systems Inc
CTXS
$4.09M 0.01%
39,507
-1,136
-3% -$123K
HZNP
770
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.05M 0.01%
37,700
+700
+2% +$72.7K
SFIX
771
Stitch Fix
SFIX
$550M
$4.04M 0.01%
101,246
– –
RCL icon
772
Royal Caribbean
RCL
$87.6B
$4.03M 0.01%
57,834
+3,210
+6% +$260K
FBIN icon
773
Fortune Brands Innovations
FBIN
$6.24B
$4.03M 0.01%
54,682
-441
-0.8% -$36.7K
MOO icon
774
VanEck Agribusiness ETF
MOO
$971M
$4.01M 0.01%
44,264
– –
ENB icon
775
Enbridge
ENB
$113B
$3.99M 0.01%
106,617
+726
+0.7% +$28.6K
29 30
31
32 33

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ACM
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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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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.