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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
HIO
776
Western Asset High Income Opportunity Fund
HIO
$339M
$3.99M 0.01%
768,744
– –
IJH icon
777
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.98M 0.01%
76,645
+1,265
+2% +$68.1K
OMC icon
778
Omnicom Group
OMC
$22.4B
$3.92M 0.01%
61,904
-3,650
-6% -$271K
IXJ icon
779
iShares Global Healthcare ETF
IXJ
$4.13B
$3.91M 0.01%
46,728
+45,084
+2,742% +$3.9M
JFR icon
780
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.9M 0.01%
387,184
– –
CAE icon
781
CAE Inc. Common Shares
CAE
$8.62B
$3.9M 0.01%
130,723
+3,134
+2% +$92.8K
ENSG icon
782
The Ensign Group
ENSG
$10.4B
$3.86M 0.01%
53,930
+50,281
+1,378% +$4.16M
GSBC icon
783
Great Southern Bancorp
GSBC
$889M
$3.86M 0.01%
70,361
– –
AIN icon
784
Albany International
AIN
$1.75B
$3.85M 0.01%
51,288
-97
-0.2% -$7.79K
NMRK icon
785
Newmark Group
NMRK
$2.77B
$3.82M 0.01%
267,127
– –
WBD icon
786
Warner Bros
WBD
$65.1B
$3.81M 0.01%
153,005
-6,115
-4% -$172K
TAP icon
787
Molson Coors Class B
TAP
$7.85B
$3.8M 0.01%
82,499
-20,395
-20% -$997K
L icon
788
Loews
L
$23.7B
$3.78M 0.01%
72,410
-380
-0.5% -$20.6K
AN icon
789
AutoNation
AN
$7.13B
$3.76M 0.01%
31,291
-83
-0.3% -$9.37K
HOMB icon
790
Home BancShares
HOMB
$6.26B
$3.74M 0.01%
161,752
-395
-0.2% -$8.77K
VB icon
791
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.74M 0.01%
144,735
+17,180
+13% +$3.82M
ALRM icon
792
Alarm.com
ALRM
$2.8B
$3.72M 0.01%
48,152
+53
+0.1% +$4.38K
MHK icon
793
Mohawk Industries
MHK
$9.19B
$3.7M 0.01%
21,615
+5,340
+33% +$1.03M
FHN icon
794
First Horizon
FHN
$12.4B
$3.7M 0.01%
240,379
+217
+0.1% +$3.46K
EXPO icon
795
Exponent
EXPO
$3.24B
$3.68M 0.01%
34,274
+327
+1% +$35.3K
GATX icon
796
GATX Corp
GATX
$6.34B
$3.67M 0.01%
41,783
+7
+0% +$625
AGNC icon
797
AGNC Investment
AGNC
$12.6B
$3.64M 0.01%
231,390
-487,682
-68% -$7.9M
DVY icon
798
iShares Select Dividend ETF
DVY
$23.5B
$3.64M 0.01%
31,794
-646
-2% -$75.5K
PSMT icon
799
Pricesmart
PSMT
$5.76B
$3.61M 0.01%
47,223
-9,732
-17% -$826K
JRVR icon
800
James River Group Holdings
JRVR
$217M
$3.6M 0.01%
95,753
+95,434
+29,917% +$3.48M
30 31
32
33 34

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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.