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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
DRE
1076
DELISTED
Duke Realty Corp.
DRE
$1.05M ﹤0.01%
24,727
-3,070
-11% -$155K
SUSA icon
1077
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.05M ﹤0.01%
10,915
– –
GCP
1078
DELISTED
GCP Applied Technologies Inc.
GCP
$1.04M ﹤0.01%
48,593
+21,902
+82% +$508K
NTNX icon
1079
Nutanix
NTNX
$16.3B
$1.04M ﹤0.01%
27,568
+13
+0% +$491
XLU icon
1080
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.03M ﹤0.01%
34,752
– –
NLSN
1081
DELISTED
Nielsen Holdings plc
NLSN
$1.03M ﹤0.01%
56,628
-3,421
-6% -$76.2K
ELS icon
1082
Equity Lifestyle Properties
ELS
$12.5B
$1.02M ﹤0.01%
13,116
-289
-2% -$23.7K
ZG icon
1083
Zillow
ZG
$7.72B
$1.02M ﹤0.01%
11,555
– –
SILJ icon
1084
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$1.02M ﹤0.01%
86,400
– –
CPAY icon
1085
Corpay
CPAY
$26B
$1.01M ﹤0.01%
4,530
-497
-10% -$129K
NUVA
1086
DELISTED
NuVasive, Inc.
NUVA
$1.01M ﹤0.01%
17,554
+16,760
+2,111% +$1.03M
RAMP icon
1087
LiveRamp
RAMP
$2.3B
$1.01M ﹤0.01%
21,775
+73
+0.3% +$3.29K
HFWA icon
1088
Heritage Financial
HFWA
$1.21B
$1M ﹤0.01%
40,018
+179
+0.4% +$4.35K
AEE icon
1089
Ameren
AEE
$30B
$990K ﹤0.01%
19,322
+942
+5% +$80.4K
CLAR icon
1090
Clarus
CLAR
$130M
$989K ﹤0.01%
38,578
– –
TM icon
1091
Toyota
TM
$222B
$982K ﹤0.01%
9,811
-3,131
-24% -$559K
SGOL icon
1092
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$977K ﹤0.01%
+58,000
New +$996K
SCZ icon
1093
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$976K ﹤0.01%
13,259
-123
-0.9% -$9.36K
PDCO
1094
DELISTED
Patterson Companies, Inc.
PDCO
$976K ﹤0.01%
34,301
-2,926
-8% -$88.8K
FFIV icon
1095
F5
FFIV
$23.5B
$971K ﹤0.01%
5,747
-241
-4% -$48.2K
LNT icon
1096
Alliant Energy
LNT
$18B
$968K ﹤0.01%
26,128
-475
-2% -$28.1K
KYNB
1097
Kyntra Bio
KYNB
$28.3M
$966K ﹤0.01%
3,779
– –
FFBC icon
1098
First Financial Bancorp
FFBC
$3.55B
$965K ﹤0.01%
53,976
+390
+0.7% +$8.93K
NNN icon
1099
NNN REIT
NNN
$8.94B
$965K ﹤0.01%
27,908
+17
+0.1% +$800
EGBN icon
1100
Eagle Bancorp
EGBN
$849M
$960K ﹤0.01%
17,657
-867
-5% -$48.5K
42 43
44
45 46

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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.