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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
RSG icon
951
Republic Services
RSG
$63.5B
$1.85M ﹤0.01%
21,181
+105
+0.5% +$12.6K
HUN icon
952
Huntsman Corp
HUN
$1.82B
$1.84M ﹤0.01%
62,037
– –
AIMC
953
DELISTED
Altra Industrial Motion Corp
AIMC
$1.82M ﹤0.01%
32,955
– –
MLAB icon
954
Mesa Laboratories
MLAB
$569M
$1.82M ﹤0.01%
6,294
+1,988
+46% +$565K
GAP
955
The Gap Inc
GAP
$7.42B
$1.82M ﹤0.01%
84,221
-2,248
-3% -$62.1K
CABO icon
956
Cable One
CABO
$246M
$1.8M ﹤0.01%
1,168
-61
-5% -$119K
FR icon
957
First Industrial Realty Trust
FR
$8.48B
$1.8M ﹤0.01%
35,614
-403,333
-92% -$21.9M
IWN icon
958
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.8M ﹤0.01%
11,414
+71
+0.6% +$11.4K
WMB icon
959
Williams Companies
WMB
$87.5B
$1.79M ﹤0.01%
86,841
-7,059
-8% -$178K
HOLX
960
DELISTED
Hologic
HOLX
$1.78M ﹤0.01%
29,328
-462
-2% -$34.6K
MRTX
961
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.77M ﹤0.01%
10,186
+184
+2% +$29.6K
DISH
962
DELISTED
DISH Network Corp.
DISH
$1.76M ﹤0.01%
43,483
-765
-2% -$32.6K
RPM icon
963
RPM International
RPM
$14.9B
$1.74M ﹤0.01%
24,832
+951
+4% +$80.1K
LOB icon
964
Live Oak Bancshares
LOB
$1.99B
$1.72M ﹤0.01%
27,036
-9,540
-26% -$565K
PK icon
965
Park Hotels & Resorts
PK
$2.97B
$1.71M ﹤0.01%
97,474
-1,669
-2% -$31.5K
PCH
966
DELISTED
PotlatchDeltic
PCH
$1.69M ﹤0.01%
34,883
-265
-0.8% -$13.8K
OKE icon
967
Oneok
OKE
$54.7B
$1.67M ﹤0.01%
39,144
+341
+0.9% +$18.3K
AAL icon
968
American Airlines Group
AAL
$10.9B
$1.66M ﹤0.01%
87,737
+343
+0.4% +$6.95K
DGRW icon
969
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.66M ﹤0.01%
28,211
-867
-3% -$53.1K
ESS icon
970
Essex Property Trust
ESS
$18.4B
$1.65M ﹤0.01%
6,128
-318
-5% -$103K
TNL icon
971
Travel + Leisure Co
TNL
$4.77B
$1.64M ﹤0.01%
35,222
-1,482
-4% -$81.1K
CWB icon
972
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.63M ﹤0.01%
19,102
– –
MUR icon
973
Murphy Oil
MUR
$4.81B
$1.63M ﹤0.01%
84,409
-59,209
-41% -$1.28M
NVCR icon
974
NovoCure
NVCR
$1.84B
$1.62M ﹤0.01%
14,152
+123
+0.9% +$18.6K
BLDR icon
975
Builders FirstSource
BLDR
$7.9B
$1.62M ﹤0.01%
31,693
-2,255
-7% -$110K
37 38
39
40 41

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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.