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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
AGG icon
1101
iShares Core US Aggregate Bond ETF
AGG
$137B
$959K ﹤0.01%
8,348
– –
EOI
1102
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$956K ﹤0.01%
53,384
– –
VV icon
1103
Vanguard Morningstar Large-Cap ETF
VV
$54B
$956K ﹤0.01%
12,237
+1,282
+12% +$265K
FRT icon
1104
Federal Realty Investment Trust
FRT
$10.2B
$954K ﹤0.01%
8,523
-49
-0.6% -$5.81K
MC icon
1105
Moelis & Co
MC
$4.98B
$952K ﹤0.01%
15,388
– –
ST icon
1106
Sensata Technologies
ST
$6.74B
$948K ﹤0.01%
17,325
– –
NBTB icon
1107
NBT Bancorp
NBTB
$2.75B
$942K ﹤0.01%
27,643
+367
+1% +$12.9K
DIA icon
1108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$925K ﹤0.01%
2,886
+3
+0.1% +$1.05K
AXS icon
1109
AXIS Capital
AXS
$7.62B
$922K ﹤0.01%
20,017
– –
ARNA
1110
DELISTED
Arena Pharmaceuticals Inc
ARNA
$921K ﹤0.01%
15,471
– –
SBNY
1111
DELISTED
Signature Bank
SBNY
$919K ﹤0.01%
3,667
+68
+2% +$17.1K
KMPR icon
1112
Kemper
KMPR
$1.76B
$916K ﹤0.01%
14,018
+117
+0.8% +$7.94K
RUN icon
1113
Sunrun
RUN
$2.24B
$914K ﹤0.01%
23,022
-827
-3% -$39.5K
WU icon
1114
Western Union
WU
$2.23B
$910K ﹤0.01%
49,920
-6,300
-11% -$139K
EOS
1115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$905K ﹤0.01%
38,987
– –
DINO icon
1116
HF Sinclair
DINO
$14.7B
$887K ﹤0.01%
31,471
+480
+2% +$14.6K
IONS icon
1117
Ionis Pharmaceuticals
IONS
$9.06B
$885K ﹤0.01%
26,874
-200
-0.7% -$7.54K
TTWO icon
1118
Take-Two Interactive
TTWO
$43.5B
$885K ﹤0.01%
8,582
-625
-7% -$101K
EAT icon
1119
Brinker International
EAT
$9.75B
$883K ﹤0.01%
27,120
-1,428
-5% -$77.7K
PBCT
1120
DELISTED
People's United Financial Inc
PBCT
$881K ﹤0.01%
89,838
+202
+0.2% +$3.28K
HFFG icon
1121
HF Foods Group
HFFG
$78.1M
$876K ﹤0.01%
144,713
– –
ABG icon
1122
Asbury Automotive
ABG
$3.88B
$875K ﹤0.01%
5,007
+50
+1% +$9.42K
BDC icon
1123
Belden
BDC
$5.05B
$874K ﹤0.01%
15,437
+114
+0.7% +$6.11K
DNP icon
1124
DNP Select Income Fund
DNP
$4.05B
$872K ﹤0.01%
81,811
-6,048
-7% -$64.8K
SLVP icon
1125
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
$869K ﹤0.01%
70,535
– –
43 44
45
46 47

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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.