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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
FLEX icon
926
Flex
FLEX
$45.5B
$2.06M ﹤0.01%
154,723
– –
AEP icon
927
American Electric Power
AEP
$68.6B
$2.05M ﹤0.01%
34,298
-8,629
-20% -$753K
SLQT icon
928
SelectQuote
SLQT
$123M
$2.05M ﹤0.01%
159,879
+724
+0.5% +$10.9K
LYB icon
929
LyondellBasell Industries
LYB
$19.7B
$2.04M ﹤0.01%
26,153
-1,272
-5% -$125K
IP icon
930
International Paper
IP
$21.9B
$2.04M ﹤0.01%
45,086
-3,057
-6% -$170K
Z icon
931
Zillow
Z
$7.31B
$2.03M ﹤0.01%
23,304
+149
+0.6% +$15.1K
VTI icon
932
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.03M ﹤0.01%
9,409
– –
FIBK icon
933
First Interstate BancSystem
FIBK
$3.62B
$2.01M ﹤0.01%
50,000
– –
EPP icon
934
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2M ﹤0.01%
40,913
-547
-1% -$27.9K
CMA
935
DELISTED
Comerica
CMA
$2M ﹤0.01%
30,956
+2,771
+10% +$199K
FIVN icon
936
FIVE9
FIVN
$2.25B
$1.99M ﹤0.01%
12,642
+189
+2% +$34.5K
SEB icon
937
Seaboard Corp
SEB
$3.98B
$1.98M ﹤0.01%
484
– –
FBNC icon
938
First Bancorp
FBNC
$2.68B
$1.98M ﹤0.01%
46,475
+201
+0.4% +$8.17K
CORT icon
939
Corcept Therapeutics
CORT
$11.7B
$1.97M ﹤0.01%
101,262
-112
-0.1% -$2.34K
TRMK icon
940
Trustmark
TRMK
$2.82B
$1.97M ﹤0.01%
61,569
+368
+0.6% +$11.3K
MAIN icon
941
Main Street Capital
MAIN
$5.32B
$1.93M ﹤0.01%
46,999
– –
RDFN
942
DELISTED
Redfin
RDFN
$1.93M ﹤0.01%
38,966
+475
+1% +$25.7K
STE icon
943
Steris
STE
$21.8B
$1.92M ﹤0.01%
10,613
-1,098
-9% -$235K
APH icon
944
Amphenol
APH
$214B
$1.92M ﹤0.01%
71,382
+3,132
+5% +$115K
SSD icon
945
Simpson Manufacturing
SSD
$8.01B
$1.91M ﹤0.01%
18,573
-49
-0.3% -$5.42K
PB icon
946
Prosperity Bancshares
PB
$8.93B
$1.87M ﹤0.01%
27,548
-385
-1% -$26.6K
SABR icon
947
Sabre
SABR
$858M
$1.86M ﹤0.01%
164,541
+1,222
+0.7% +$13.9K
BF.A icon
948
Brown-Forman Class A
BF.A
$13.2B
$1.86M ﹤0.01%
29,649
– –
VBTX
949
DELISTED
Veritex Holdings
VBTX
$1.86M ﹤0.01%
52,255
+87
+0.2% +$3.03K
IRM icon
950
Iron Mountain
IRM
$36.7B
$1.85M ﹤0.01%
50,678
-2,985
-6% -$134K
36 37
38
39 40

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ACM
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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
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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.