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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
AXDX
1026
DELISTED
Accelerate Diagnostics
AXDX
$1.3M ﹤0.01%
22,322
– –
BOKF icon
1027
BOK Financial
BOKF
$8.78B
$1.29M ﹤0.01%
14,435
– –
FNB icon
1028
FNB Corp
FNB
$6.75B
$1.29M ﹤0.01%
119,410
+648
+0.5% +$7.46K
BLD
1029
DELISTED
TopBuild
BLD
$1.28M ﹤0.01%
7,576
-278
-4% -$58.4K
WOLF icon
1030
Wolfspeed
WOLF
$1.43B
$1.28M ﹤0.01%
16,627
-745
-4% -$66.2K
QDF icon
1031
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.27M ﹤0.01%
22,905
– –
IGSB icon
1032
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.27M ﹤0.01%
1,829,843
+51,584
+3% +$2.83M
KLAC icon
1033
KLA
KLAC
$252B
$1.27M ﹤0.01%
67,270
-1,140
-2% -$38.1K
AEM icon
1034
Agnico Eagle Mines
AEM
$85B
$1.27M ﹤0.01%
26,670
-124
-0.5% -$7.22K
NGVT icon
1035
Ingevity
NGVT
$2.66B
$1.27M ﹤0.01%
18,906
-383
-2% -$30.2K
FMBI
1036
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.26M ﹤0.01%
72,459
+512
+0.7% +$9.43K
NTR icon
1037
Nutrien
NTR
$32B
$1.26M ﹤0.01%
20,520
+15,213
+287% +$930K
O icon
1038
Realty Income
O
$58.2B
$1.26M ﹤0.01%
25,792
-2,083
-7% -$141K
WTW icon
1039
Willis Towers Watson
WTW
$31.6B
$1.26M ﹤0.01%
7,342
+3,861
+111% +$859K
FOCS
1040
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.26M ﹤0.01%
24,000
-39
-0.2% -$1.99K
RS icon
1041
Reliance Steel & Aluminium
RS
$21.3B
$1.25M ﹤0.01%
9,674
+395
+4% +$59.4K
DLX icon
1042
Deluxe
DLX
$1.19B
$1.24M ﹤0.01%
35,482
-253
-0.7% -$10.3K
FIVE icon
1043
Five Below
FIVE
$12.8B
$1.23M ﹤0.01%
7,955
-26,408
-77% -$5.26M
IVZ icon
1044
Invesco
IVZ
$14B
$1.23M ﹤0.01%
72,716
+20,434
+39% +$511K
VRM icon
1045
Vroom Inc
VRM
$48.3M
$1.23M ﹤0.01%
696
-1
-0.1% -$2.55K
EHTH icon
1046
eHealth
EHTH
$42.9M
$1.23M ﹤0.01%
31,538
-223
-0.7% -$10.4K
MQ icon
1047
Marqeta
MQ
$1.74B
$1.23M ﹤0.01%
13,847
+1,347
+11% +$144K
XEC
1048
DELISTED
CIMAREX ENERGY CO
XEC
$1.21M ﹤0.01%
16,925
-1,520
-8% -$106K
BHC icon
1049
Bausch Health
BHC
$2.21B
$1.21M ﹤0.01%
44,517
-2,803
-6% -$79.5K
QVCGA
1050
DELISTED
QVC Group Inc Series A
QVCGA
$1.2M ﹤0.01%
2,358
– –
40 41
42
43 44

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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.