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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
FCNCA icon
826
First Citizens BancShares
FCNCA
$25.4B
$3.24M ﹤0.01%
3,843
-21
-0.5% -$17.5K
VMEO
827
DELISTED
Vimeo
VMEO
$3.23M ﹤0.01%
110,457
+1,523
+1% +$60.1K
THRM icon
828
Gentherm
THRM
$1.28B
$3.22M ﹤0.01%
40,971
-1,665
-4% -$132K
RPD icon
829
Rapid7
RPD
$726M
$3.19M ﹤0.01%
28,252
– –
SUSB icon
830
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.17M ﹤0.01%
121,975
+4,004
+3% +$104K
VLO icon
831
Valero Energy
VLO
$87.1B
$3.12M ﹤0.01%
49,010
-597,939
-92% -$39.8M
WLY icon
832
John Wiley & Sons Class A
WLY
$2.76B
$3.11M ﹤0.01%
61,257
-342
-0.6% -$19.6K
VRTS icon
833
Virtus Investment Partners
VRTS
$1.08B
$3.1M ﹤0.01%
10,080
+6
+0.1% +$1.78K
HQY icon
834
HealthEquity
HQY
$8.73B
$3.09M ﹤0.01%
48,029
-53
-0.1% -$3.68K
NEM icon
835
Newmont
NEM
$110B
$3.08M ﹤0.01%
70,459
-4,377
-6% -$258K
UHS icon
836
Universal Health Services
UHS
$10.4B
$3.08M ﹤0.01%
23,191
+63
+0.3% +$9.54K
DAL icon
837
Delta Air Lines
DAL
$61.3B
$3.07M ﹤0.01%
83,301
+345
+0.4% +$14.1K
GSK icon
838
GSK
GSK
$103B
$3.06M ﹤0.01%
69,016
-1,989
-3% -$99.9K
LQD icon
839
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.05M ﹤0.01%
23,203
-975
-4% -$132K
DCH
840
Dauch Corp
DCH
$1.42B
$3.05M ﹤0.01%
352,231
-2,246
-0.6% -$20.6K
MATW icon
841
Matthews International
MATW
$880M
$3.04M ﹤0.01%
87,883
-80
-0.1% -$2.75K
BGC icon
842
BGC Group
BGC
$5.18B
$3M ﹤0.01%
575,837
– –
FFIN icon
843
First Financial Bankshares
FFIN
$5.06B
$2.99M ﹤0.01%
67,497
-51
-0.1% -$2.42K
PHR icon
844
Phreesia
PHR
$710M
$2.98M ﹤0.01%
48,240
-13,777
-22% -$919K
EMLP icon
845
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.97M ﹤0.01%
125,390
-39,367
-24% -$958K
OMCL icon
846
Omnicell
OMCL
$1.69B
$2.96M ﹤0.01%
22,971
+14,698
+178% +$2.25M
VBR icon
847
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.94M ﹤0.01%
28,761
+728
+3% +$125K
NVTA
848
DELISTED
Invitae Corporation
NVTA
$2.93M ﹤0.01%
103,000
– –
KEYS icon
849
Keysight
KEYS
$57.4B
$2.92M ﹤0.01%
19,985
-1,560
-7% -$262K
RAVN
850
DELISTED
Raven Industries Inc
RAVN
$2.89M ﹤0.01%
65,962
+15,078
+30% +$874K
32 33
34
35 36

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JG
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AII
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MFRM
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5L
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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.