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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
PLUS icon
1051
ePlus
PLUS
$2.39B
$1.2M ﹤0.01%
23,796
-62
-0.3% -$3.06K
ABTX
1052
DELISTED
Allegiance Bancshares
ABTX
$1.19M ﹤0.01%
31,397
+4
+0% +$147
LCII icon
1053
LCI Industries
LCII
$2.59B
$1.18M ﹤0.01%
9,662
-35
-0.4% -$4.83K
PPL
1054
PPL Corp
PPL
$26.1B
$1.18M ﹤0.01%
54,626
-2,886
-5% -$83.3K
LEA icon
1055
Lear
LEA
$8.06B
$1.18M ﹤0.01%
8,790
-58
-0.7% -$9.49K
FCPT icon
1056
Four Corners Property Trust
FCPT
$2.75B
$1.17M ﹤0.01%
45,560
+131
+0.3% +$3.67K
CMI icon
1057
Cummins
CMI
$88.5B
$1.16M ﹤0.01%
7,161
-76
-1% -$17.8K
AWR icon
1058
American States Water
AWR
$3.38B
$1.16M ﹤0.01%
16,579
+155
+0.9% +$13.6K
BIO icon
1059
Bio-Rad Laboratories Class A
BIO
$9.12B
$1.16M ﹤0.01%
2,463
+1,249
+103% +$936K
MNRO icon
1060
Monro
MNRO
$397M
$1.15M ﹤0.01%
20,683
+170
+0.8% +$9.97K
MOG.A icon
1061
Moog Inc Class A
MOG.A
$13B
$1.15M ﹤0.01%
15,633
+2,919
+23% +$228K
AZPN
1062
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.14M ﹤0.01%
9,509
+22
+0.2% +$2.65K
AMED
1063
DELISTED
Amedisys
AMED
$1.14M ﹤0.01%
8,536
-414
-5% -$86.1K
SPHQ icon
1064
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.14M ﹤0.01%
23,435
+9,602
+69% +$480K
ENR icon
1065
Energizer
ENR
$1.48B
$1.14M ﹤0.01%
29,468
-36
-0.1% -$1.45K
ESGR
1066
DELISTED
Enstar Group
ESGR
$1.11M ﹤0.01%
4,732
– –
NUAN
1067
DELISTED
Nuance Communications, Inc.
NUAN
$1.11M ﹤0.01%
20,720
-65,192
-76% -$3.58M
TWOU
1068
DELISTED
2U Inc
TWOU
$1.11M ﹤0.01%
1,100
– –
WNC icon
1069
Wabash National
WNC
$514M
$1.1M ﹤0.01%
79,394
+916
+1% +$13.5K
TRTN
1070
DELISTED
Triton International Limited
TRTN
$1.1M ﹤0.01%
21,125
– –
BOH icon
1071
Bank of Hawaii
BOH
$3.13B
$1.09M ﹤0.01%
13,864
+22
+0.2% +$1.82K
SCI icon
1072
Service Corp International
SCI
$11.5B
$1.08M ﹤0.01%
23,112
-1,559
-6% -$94.8K
WBT
1073
DELISTED
Welbilt, Inc.
WBT
$1.06M ﹤0.01%
45,741
-12,000
-21% -$282K
JWN
1074
DELISTED
Nordstrom
JWN
$1.06M ﹤0.01%
40,419
-2,864
-7% -$91.4K
TRGP icon
1075
Targa Resources
TRGP
$57B
$1.05M ﹤0.01%
22,229
+407
+2% +$17.9K
41 42
43
44 45

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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.