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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
NI icon
901
NiSource
NI
$20.6B
$2.37M ﹤0.01%
102,495
+214
+0.2% +$5.34K
ICLR icon
902
Icon
ICLR
$12.6B
$2.37M ﹤0.01%
9,123
+692
+8% +$168K
BE icon
903
Bloom Energy
BE
$69B
$2.34M ﹤0.01%
125,016
– –
CRSP icon
904
CRISPR Therapeutics
CRSP
$5.07B
$2.29M ﹤0.01%
21,593
+180
+0.8% +$22.6K
IESC icon
905
IES Holdings
IESC
$15.6B
$2.29M ﹤0.01%
50,000
– –
MCHB
906
Mechanics Bancorp
MCHB
$3.68B
$2.27M ﹤0.01%
55,559
-2,191
-4% -$85.6K
AIRC
907
DELISTED
Apartment Income REIT Corp.
AIRC
$2.27M ﹤0.01%
55,118
-5
-0% -$253
VBK icon
908
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.22M ﹤0.01%
25,279
+1,016
+4% +$291K
WHR icon
909
Whirlpool
WHR
$2.95B
$2.22M ﹤0.01%
14,036
-451
-3% -$98.9K
MIME
910
DELISTED
Mimecast Limited
MIME
$2.2M ﹤0.01%
+34,791
New +$2.13M
OXY icon
911
Occidental Petroleum
OXY
$53.5B
$2.2M ﹤0.01%
84,012
+13,859
+20% +$370K
WBS icon
912
Webster Financial
WBS
$12.8B
$2.19M ﹤0.01%
43,461
+41
+0.1% +$2.04K
IWP icon
913
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.19M ﹤0.01%
19,538
-25
-0.1% -$2.88K
LSXMA
914
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.19M ﹤0.01%
63,129
-16,141
-20% -$564K
ICLN icon
915
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.15M ﹤0.01%
119,181
-1,930
-2% -$44K
VXUS icon
916
Vanguard Total International Stock ETF
VXUS
$158B
$2.15M ﹤0.01%
34,261
-466
-1% -$30.4K
NEWR
917
DELISTED
New Relic, Inc.
NEWR
$2.14M ﹤0.01%
29,877
– –
YEXT icon
918
Yext
YEXT
$574M
$2.14M ﹤0.01%
178,000
– –
IEX icon
919
IDEX
IEX
$17.5B
$2.14M ﹤0.01%
11,907
+131
+1% +$29.1K
ITIC
920
Investors Title Co
ITIC
$546M
$2.12M ﹤0.01%
11,615
– –
DTM icon
921
DT Midstream
DTM
$13.6B
$2.12M ﹤0.01%
49,046
+43,414
+771% +$1.9M
JBL icon
922
Jabil
JBL
$35.5B
$2.09M ﹤0.01%
37,625
+25,134
+201% +$1.49M
ACM icon
923
Aecom
ACM
$9.63B
$2.08M ﹤0.01%
35,417
-1,823
-5% -$116K
MELI icon
924
Mercado Libre
MELI
$97.5B
$2.08M ﹤0.01%
1,386
-7
-0.5% -$12.1K
SBT
925
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.06M ﹤0.01%
400,000
– –
35 36
37
38 39

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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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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.