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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
WAL icon
801
Western Alliance Bancorporation
WAL
$9.05B
$3.58M 0.01%
33,235
– –
POR icon
802
Portland General Electric
POR
$5.79B
$3.58M 0.01%
76,146
– –
AVNT icon
803
Avient
AVNT
$3.48B
$3.57M 0.01%
78,997
-30
-0% -$1.44K
VNQ icon
804
Vanguard Real Estate ETF
VNQ
$39.2B
$3.55M ﹤0.01%
46,079
+9,723
+27% +$1.03M
IEF icon
805
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.54M ﹤0.01%
167,812
+17,611
+12% +$2.06M
CBT icon
806
Cabot Corp
CBT
$4.36B
$3.5M ﹤0.01%
70,156
-427
-0.6% -$22.8K
CDXS icon
807
Codexis
CDXS
$156M
$3.5M ﹤0.01%
150,340
– –
FRA icon
808
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$3.48M ﹤0.01%
260,628
– –
IWM icon
809
iShares Russell 2000 ETF
IWM
$82.5B
$3.47M ﹤0.01%
16,544
-305
-2% -$67.6K
AGIO icon
810
Agios Pharmaceuticals
AGIO
$1.89B
$3.46M ﹤0.01%
74,972
– –
MDB icon
811
MongoDB
MDB
$30.3B
$3.41M ﹤0.01%
7,236
+52
+0.7% +$20.9K
MDU icon
812
MDU Resources
MDU
$4.18B
$3.41M ﹤0.01%
305,222
+255
+0.1% +$3.05K
EXC icon
813
Exelon
EXC
$47.1B
$3.38M ﹤0.01%
125,581
-1,803
-1% -$61.6K
SAM icon
814
Boston Beer
SAM
$1.92B
$3.38M ﹤0.01%
6,702
-58
-0.9% -$39.4K
VTRS icon
815
Viatris
VTRS
$20.6B
$3.37M ﹤0.01%
261,287
-47,612
-15% -$676K
GLD icon
816
SPDR Gold Trust
GLD
$138B
$3.37M ﹤0.01%
22,907
+1,515
+7% +$254K
SCHB icon
817
Schwab US Broad Market ETF
SCHB
$44.6B
$3.36M ﹤0.01%
194,862
-750
-0.4% -$13.3K
SYNH
818
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.36M ﹤0.01%
38,876
+4
+0% +$362
HGV icon
819
Hilton Grand Vacations
HGV
$3.66B
$3.35M ﹤0.01%
70,461
– –
TDG icon
820
TransDigm Group
TDG
$70.2B
$3.35M ﹤0.01%
5,625
-204
-3% -$127K
NWL icon
821
Newell Brands
NWL
$2.63B
$3.34M ﹤0.01%
155,160
-211
-0.1% -$5.39K
DOX icon
822
Amdocs
DOX
$5.87B
$3.33M ﹤0.01%
43,985
+5
+0% +$387
KMX icon
823
CarMax
KMX
$8.04B
$3.31M ﹤0.01%
27,690
+1,533
+6% +$204K
UGI icon
824
UGI
UGI
$7.62B
$3.3M ﹤0.01%
82,385
-7
-0% -$320
BSV icon
825
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.25M ﹤0.01%
43,211
+4,807
+13% +$395K
31 32
33
34 35

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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.