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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
WTBA icon
851
West Bancorporation
WTBA
$482M
$2.88M ﹤0.01%
95,857
– –
SGEN
852
DELISTED
Seagen Inc. Common Stock
SGEN
$2.87M ﹤0.01%
19,059
+396
+2% +$61.6K
SJM icon
853
J.M. Smucker
SJM
$12.7B
$2.87M ﹤0.01%
27,316
-841
-3% -$107K
FISI icon
854
Financial Institutions
FISI
$837M
$2.86M ﹤0.01%
93,335
– –
TKR icon
855
Timken Company
TKR
$9.1B
$2.86M ﹤0.01%
44,239
-1,477
-3% -$110K
NVRO
856
DELISTED
NEVRO CORP.
NVRO
$2.86M ﹤0.01%
24,537
– –
EXPD icon
857
Expeditors International
EXPD
$23.6B
$2.85M ﹤0.01%
26,359
-757
-3% -$94.8K
PEG icon
858
Public Service Enterprise Group
PEG
$37.7B
$2.84M ﹤0.01%
54,273
-1,980
-4% -$124K
SCHF icon
859
Schwab International Equity ETF
SCHF
$68.2B
$2.84M ﹤0.01%
148,400
-6,064
-4% -$121K
VYM icon
860
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.83M ﹤0.01%
29,392
-14
-0% -$1.48K
EMN icon
861
Eastman Chemical
EMN
$8.39B
$2.81M ﹤0.01%
31,321
+497
+2% +$54.8K
MAS icon
862
Masco
MAS
$15.2B
$2.81M ﹤0.01%
54,637
-1,997
-4% -$118K
AM icon
863
Antero Midstream
AM
$10B
$2.79M ﹤0.01%
272,665
-258
-0.1% -$2.53K
IWR icon
864
iShares Russell Mid-Cap ETF
IWR
$57B
$2.79M ﹤0.01%
47,643
+925
+2% +$74.1K
SHOE
865
Shoe Station Group
SHOE
$424M
$2.79M ﹤0.01%
86,276
+40
+0% +$1.39K
CDLX icon
866
Cardlytics
CDLX
$23.8M
$2.79M ﹤0.01%
3,320
– –
PFBC icon
867
Preferred Bank
PFBC
$1.26B
$2.75M ﹤0.01%
41,609
+15
+0% +$919
LFST icon
868
Lifestance Health
LFST
$3.96B
$2.75M ﹤0.01%
189,508
+151,554
+399% +$2.92M
VCLT icon
869
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.74M ﹤0.01%
25,957
-2,031
-7% -$220K
JRO
870
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.74M ﹤0.01%
274,352
– –
HAS icon
871
Hasbro
HAS
$12.9B
$2.72M ﹤0.01%
32,300
-7,898
-20% -$767K
LMNR icon
872
Limoneira
LMNR
$249M
$2.7M ﹤0.01%
166,888
– –
IPGP icon
873
IPG Photonics
IPGP
$3.9B
$2.69M ﹤0.01%
17,413
+16,529
+1,870% +$3.04M
RING icon
874
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$2.68M ﹤0.01%
110,000
+1,000
+0.9% +$26.9K
JGH icon
875
Nuveen Global High Income Fund
JGH
$355M
$2.68M ﹤0.01%
166,800
– –
33 34
35
36 37

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.