We are live on ! Find out more
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
IWD icon
976
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.62M ﹤0.01%
12,180
-600
-5% -$96.2K
MUB icon
977
iShares National Muni Bond ETF
MUB
$45.3B
$1.61M ﹤0.01%
372,402
+14,503
+4% +$1.7M
CGNX icon
978
Cognex
CGNX
$11.3B
$1.61M ﹤0.01%
24,535
-1,567
-6% -$135K
MTD icon
979
Mettler-Toledo International
MTD
$28.2B
$1.6M ﹤0.01%
1,575
-90
-5% -$135K
NTRA icon
980
Natera
NTRA
$38B
$1.59M ﹤0.01%
14,590
+4,684
+47% +$537K
JAZZ icon
981
Jazz Pharmaceuticals
JAZZ
$16.8B
$1.59M ﹤0.01%
12,910
-34,392
-73% -$5.2M
ETRN
982
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.59M ﹤0.01%
166,358
+35
+0% +$309
BLKB icon
983
Blackbaud
BLKB
$2.07B
$1.58M ﹤0.01%
22,865
-114
-0.5% -$8.02K
WTM icon
984
White Mountains Insurance
WTM
$5.27B
$1.58M ﹤0.01%
1,475
-7
-0.5% -$7.82K
VOT icon
985
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.57M ﹤0.01%
7,667
-25
-0.3% -$6.05K
RETA
986
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.57M ﹤0.01%
15,649
– –
ZD icon
987
Ziff Davis
ZD
$1.89B
$1.57M ﹤0.01%
15,040
+49
+0.3% +$5.88K
BRO icon
988
Brown & Brown
BRO
$23.7B
$1.56M ﹤0.01%
33,342
+35
+0.1% +$1.95K
VSEC icon
989
VSE Corp
VSEC
$6.32B
$1.54M ﹤0.01%
32,000
– –
EXR icon
990
Extra Space Storage
EXR
$31.8B
$1.53M ﹤0.01%
11,153
-1,298
-10% -$229K
VOOG icon
991
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.52M ﹤0.01%
34,920
+600
+2% +$27.5K
NVT icon
992
nVent Electric
NVT
$26.8B
$1.52M ﹤0.01%
49,213
+780
+2% +$25.3K
XOG
993
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.51M ﹤0.01%
26,754
-613,073
-96% -$29.3M
CATY icon
994
Cathay General Bancorp
CATY
$4.26B
$1.49M ﹤0.01%
37,603
-359
-0.9% -$14K
IFF icon
995
International Flavors & Fragrances
IFF
$21.8B
$1.48M ﹤0.01%
12,335
-276
-2% -$40.5K
WMS icon
996
Advanced Drainage Systems
WMS
$11.4B
$1.48M ﹤0.01%
13,915
+2,449
+21% +$282K
FLYW icon
997
Flywire
FLYW
$2.26B
$1.47M ﹤0.01%
33,577
+7,302
+28% +$285K
MFC icon
998
Manulife Financial
MFC
$74.3B
$1.47M ﹤0.01%
83,049
-2,392
-3% -$46.5K
KRNY icon
999
Kearny Financial
KRNY
$607M
$1.47M ﹤0.01%
118,000
– –
JKHY icon
1000
Jack Henry & Associates
JKHY
$11B
$1.46M ﹤0.01%
11,577
+24
+0.2% +$4.13K
38 39
40
41 42

Similar funds

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
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.