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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
NAVI icon
1126
Navient
NAVI
$892M
$867K ﹤0.01%
55,327
-10,261
-16% -$220K
EVT icon
1127
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$861K ﹤0.01%
31,380
+500
+2% +$14K
ESRT icon
1128
Empire State Realty Trust
ESRT
$843M
$855K ﹤0.01%
85,288
– –
EVRG icon
1129
Evergy
EVRG
$19.1B
$852K ﹤0.01%
14,876
-240
-2% -$15.7K
XLF icon
1130
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$851K ﹤0.01%
24,397
+7,015
+40% +$262K
NEA icon
1131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$831K ﹤0.01%
57,885
-1,258
-2% -$19.9K
SRRK icon
1132
Scholar Rock
SRRK
$6.31B
$831K ﹤0.01%
25,164
– –
CONE
1133
DELISTED
CyrusOne Inc Common Stock
CONE
$830K ﹤0.01%
10,906
-1,479
-12% -$111K
BLMN icon
1134
Bloomin' Brands
BLMN
$931M
$823K ﹤0.01%
37,490
-1,118
-3% -$28.9K
JPXN
1135
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$822K ﹤0.01%
10,959
-646
-6% -$47.7K
ETSY icon
1136
Etsy
ETSY
$7.81B
$816K ﹤0.01%
4,839
+941
+24% +$191K
VUG icon
1137
Vanguard Morningstar Growth ETF
VUG
$229B
$812K ﹤0.01%
259,860
+68,976
+36% +$3.43M
GFF icon
1138
Griffon
GFF
$4.88B
$808K ﹤0.01%
35,428
-614
-2% -$14.6K
MATX icon
1139
Matsons
MATX
$6.17B
$807K ﹤0.01%
11,660
+64
+0.6% +$4.73K
TIP icon
1140
iShares TIPS Bond ETF
TIP
$14.5B
$800K ﹤0.01%
6,733
+150
+2% +$19.3K
CRNC icon
1141
Cerence
CRNC
$408M
$799K ﹤0.01%
8,315
+100
+1% +$10.9K
ASB icon
1142
Associated Banc-Corp
ASB
$5.88B
$785K ﹤0.01%
45,806
+323
+0.7% +$6.56K
VEU icon
1143
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$770K ﹤0.01%
12,627
-400
-3% -$25.2K
LIT icon
1144
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$764K ﹤0.01%
11,582
+612
+6% +$50.2K
NWSA icon
1145
News Corp Class A
NWSA
$16.1B
$754K ﹤0.01%
35,071
-14,052
-29% -$333K
XLK icon
1146
State Street Technology Select Sector SPDR ETF
XLK
$122B
$753K ﹤0.01%
18,746
+84
+0.5% +$6.48K
FLRN icon
1147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$752K ﹤0.01%
24,535
-13,055
-35% -$400K
VGK icon
1148
Vanguard FTSE Europe ETF
VGK
$31.1B
$750K ﹤0.01%
11,502
+601
+6% +$41.2K
HAIN icon
1149
Hain Celestial
HAIN
$53.5M
$738K ﹤0.01%
17,968
-2,301
-11% -$91.2K
VNT icon
1150
Vontier
VNT
$4.97B
$736K ﹤0.01%
25,357
-4,936
-16% -$168K
44 45
46
47 48

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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.