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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
WDC icon
876
Western Digital
WDC
$179B
$2.66M ﹤0.01%
65,690
-1,672
-2% -$79.4K
BAND
877
Bandwidth Inc
BAND
$1.47B
$2.61M ﹤0.01%
28,937
-156
-0.5% -$18K
QUAL icon
878
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.6M ﹤0.01%
22,768
+207
+0.9% +$28.5K
EVH icon
879
Evolent Health
EVH
$346M
$2.59M ﹤0.01%
83,452
– –
EXLS icon
880
EXL Service
EXLS
$5.11B
$2.59M ﹤0.01%
109,300
-240
-0.2% -$5.6K
PENN icon
881
PENN Entertainment
PENN
$2.63B
$2.55M ﹤0.01%
42,133
+1,421
+3% +$104K
DEO icon
882
Diageo
DEO
$49.2B
$2.55M ﹤0.01%
14,625
-1,994
-12% -$386K
RHP icon
883
Ryman Hospitality Properties
RHP
$8.05B
$2.54M ﹤0.01%
30,358
+13,362
+79% +$1.06M
SLYV icon
884
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.53M ﹤0.01%
30,833
– –
BP icon
885
BP
BP
$106B
$2.53M ﹤0.01%
101,779
-9,899
-9% -$248K
BOX icon
886
Box
BOX
$4.43B
$2.51M ﹤0.01%
106,074
-425
-0.4% -$10.4K
KKR icon
887
KKR & Co
KKR
$94.9B
$2.51M ﹤0.01%
41,498
+258
+0.6% +$16.2K
FE icon
888
FirstEnergy
FE
$27.7B
$2.5M ﹤0.01%
75,052
-5,596
-7% -$212K
DTF
889
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$2.48M ﹤0.01%
171,462
-12,669
-7% -$189K
IRDM icon
890
Iridium Communications
IRDM
$5.13B
$2.47M ﹤0.01%
66,366
-12
-0% -$504
FCN icon
891
FTI Consulting
FCN
$4.23B
$2.45M ﹤0.01%
18,833
+1
+0% +$139
CM icon
892
Canadian Imperial Bank of Commerce
CM
$108B
$2.44M ﹤0.01%
46,088
+92
+0.2% +$5.3K
ETX
893
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.44M ﹤0.01%
109,191
-1,022
-0.9% -$23.3K
CHX
894
DELISTED
ChampionX
CHX
$2.43M ﹤0.01%
115,736
-18,474
-14% -$422K
IVV icon
895
iShares Core S&P 500 ETF
IVV
$898B
$2.43M ﹤0.01%
15,315
+4,057
+36% +$1.8M
KMI icon
896
Kinder Morgan
KMI
$69.3B
$2.42M ﹤0.01%
177,849
+18,976
+12% +$322K
LBRDA icon
897
Liberty Broadband Class A
LBRDA
$5.17B
$2.42M ﹤0.01%
14,371
+232
+2% +$40.5K
EWS icon
898
iShares MSCI Singapore ETF
EWS
$1.05B
$2.41M ﹤0.01%
105,859
-354
-0.3% -$8.22K
JBTM
899
JBT Marel
JBTM
$6.35B
$2.4M ﹤0.01%
18,039
+16,242
+904% +$2.33M
DGX icon
900
Quest Diagnostics
DGX
$26B
$2.38M ﹤0.01%
18,134
-863
-5% -$126K
34 35
36
37 38

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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.