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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
ZNGA
1001
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.46M ﹤0.01%
193,429
-693
-0.4% -$6.3K
ALGT icon
1002
Allegiant Air
ALGT
$2.7B
$1.43M ﹤0.01%
7,822
+124
+2% +$23.8K
ALLE icon
1003
Allegion
ALLE
$14.3B
$1.42M ﹤0.01%
12,569
+496
+4% +$68.9K
TTC icon
1004
Toro Company
TTC
$9.37B
$1.42M ﹤0.01%
16,688
+126
+0.8% +$13.8K
CVNA icon
1005
Carvana
CVNA
$75.6B
$1.41M ﹤0.01%
23,590
+135
+0.6% +$8.98K
CCK icon
1006
Crown Holdings
CCK
$13.2B
$1.4M ﹤0.01%
14,030
– –
CCL icon
1007
Carnival Corporation Ltd
CCL
$39.9B
$1.4M ﹤0.01%
67,555
+28,314
+72% +$659K
MDP
1008
DELISTED
Meredith Corporation
MDP
$1.4M ﹤0.01%
26,850
+398
+2% +$17.4K
VOE icon
1009
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.4M ﹤0.01%
10,004
-150
-1% -$21.3K
TBCH
1010
Turtle Beach Corp
TBCH
$246M
$1.39M ﹤0.01%
50,000
– –
WLFC icon
1011
Willis Lease Finance
WLFC
$1.38B
$1.39M ﹤0.01%
111,735
– –
INVA icon
1012
Innoviva
INVA
$1.59B
$1.38M ﹤0.01%
86,917
+221
+0.3% +$3.31K
IWV icon
1013
iShares Russell 3000 ETF
IWV
$20.2B
$1.36M ﹤0.01%
5,325
-135
-2% -$35.3K
NTLA icon
1014
Intellia Therapeutics
NTLA
$1.54B
$1.34M ﹤0.01%
11,009
– –
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.34M ﹤0.01%
17,975
-126
-0.7% -$9.94K
FWONK icon
1016
Liberty Media Series C
FWONK
$25B
$1.34M ﹤0.01%
26,977
-4,850
-15% -$230K
AROW icon
1017
Arrow Financial
AROW
$664M
$1.34M ﹤0.01%
41,380
– –
VFQY icon
1018
Vanguard US Quality Factor ETF
VFQY
$489M
$1.34M ﹤0.01%
11,467
+29
+0.3% +$3.48K
HUBG icon
1019
HUB Group
HUBG
$2.81B
$1.32M ﹤0.01%
40,694
+234
+0.6% +$7.86K
IWB icon
1020
iShares Russell 1000 ETF
IWB
$49.7B
$1.32M ﹤0.01%
6,120
-125
-2% -$31.1K
DVN icon
1021
Devon Energy
DVN
$49.5B
$1.32M ﹤0.01%
55,705
-8,284
-13% -$235K
LDOS icon
1022
Leidos
LDOS
$16.9B
$1.31M ﹤0.01%
15,497
-149
-1% -$14.8K
XLE icon
1023
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.31M ﹤0.01%
54,822
+3,548
+7% +$87.9K
IJT icon
1024
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.31M ﹤0.01%
10,047
– –
PRI icon
1025
Primerica
PRI
$10B
$1.3M ﹤0.01%
8,857
+43
+0.5% +$6.4K
39 40
41
42 43

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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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RC
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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.