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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$198M 0.27%
3,381,050
+22,578
+0.7% +$1.49M
ECL icon
77
Ecolab
ECL
$77.8B
$195M 0.27%
938,883
-131,728
-12% -$28.9M
ELV icon
78
Elevance Health
ELV
$82.1B
$186M 0.26%
503,240
-4,979
-1% -$1.89M
SWK icon
79
Stanley Black & Decker
SWK
$14.6B
$185M 0.26%
1,059,538
-6,997
-0.7% -$1.36M
TFC icon
80
Truist Financial
TFC
$62.8B
$185M 0.26%
3,182,280
-363,144
-10% -$20.3M
TWLO icon
81
Twilio
TWLO
$29.9B
$184M 0.26%
576,867
+117
+0% +$42.6K
CSX icon
82
CSX Corp
CSX
$92.9B
$182M 0.25%
6,163,372
+9,955
+0.2% +$319K
ADI icon
83
Analog Devices
ADI
$176B
$182M 0.25%
1,093,422
+27,637
+3% +$4.64M
NBIX icon
84
Neurocrine Biosciences
NBIX
$16.9B
$181M 0.25%
1,885,906
+652,772
+53% +$61.7M
CRM icon
85
Salesforce
CRM
$155B
$180M 0.25%
674,286
+31,714
+5% +$8.05M
PFE icon
86
Pfizer
PFE
$142B
$180M 0.25%
4,295,600
+11,770
+0.3% +$521K
CAT icon
87
Caterpillar
CAT
$379B
$177M 0.25%
934,263
-109,323
-10% -$22.8M
MA icon
88
Mastercard
MA
$503B
$173M 0.24%
510,126
-2,164
-0.4% -$787K
MMM icon
89
3M
MMM
$91.7B
$173M 0.24%
1,197,324
+18,096
+2% +$2.93M
EGP icon
90
EastGroup Properties
EGP
$11.2B
$173M 0.24%
1,035,329
+104,885
+11% +$18.2M
BSX icon
91
Boston Scientific
BSX
$70.9B
$171M 0.24%
3,959,617
-161,891
-4% -$7.16M
PANW icon
92
Palo Alto Networks
PANW
$275B
$171M 0.24%
2,146,182
+1,776
+0.1% +$125K
DFS
93
DELISTED
Discover Financial Services
DFS
$171M 0.24%
1,397,197
-26,019
-2% -$3.26M
BKNG icon
94
Booking.com
BKNG
$151B
$169M 0.24%
1,793,950
+27,850
+2% +$2.5M
ETN icon
95
Eaton
ETN
$167B
$166M 0.23%
1,112,959
-9,351
-0.8% -$1.49M
HON icon
96
Honeywell
HON
$78.4B
$163M 0.23%
832,931
+4,294
+0.5% +$915K
MRNA icon
97
Moderna
MRNA
$22.5B
$163M 0.23%
427,525
+47,649
+13% +$17.6M
AME icon
98
Ametek
AME
$55.7B
$155M 0.22%
1,249,660
-41,544
-3% -$5.58M
JCI icon
99
Johnson Controls International
JCI
$88.8B
$152M 0.21%
2,238,725
-121,634
-5% -$8.79M
NOW icon
100
ServiceNow
NOW
$119B
$151M 0.21%
1,242,750
-91,015
-7% -$11M
2 3
4
5 6

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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
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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.