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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
WTRG icon
1151
Essential Utilities
WTRG
$11.3B
$728K ﹤0.01%
17,544
+1,618
+10% +$78.4K
PRF icon
1152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$725K ﹤0.01%
34,900
-5,270
-13% -$170K
UEIC icon
1153
Universal Electronics
UEIC
$60.6M
$724K ﹤0.01%
14,917
-193
-1% -$9.37K
XRAY icon
1154
Dentsply Sirona
XRAY
$2.64B
$710K ﹤0.01%
14,952
+1,666
+13% +$103K
BND icon
1155
Vanguard Total Bond Market
BND
$157B
$709K ﹤0.01%
8,293
+2,245
+37% +$194K
LPX icon
1156
Louisiana-Pacific
LPX
$5.3B
$705K ﹤0.01%
15,819
+71
+0.5% +$4.18K
AVLR
1157
DELISTED
Avalara, Inc.
AVLR
$704K ﹤0.01%
4,210
+182
+5% +$31.3K
TPB icon
1158
Turning Point Brands
TPB
$1.7B
$702K ﹤0.01%
14,700
– –
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
$701K ﹤0.01%
13,085
-153
-1% -$7.97K
FULT icon
1160
Fulton Financial
FULT
$4.67B
$698K ﹤0.01%
52,649
+192
+0.4% +$2.97K
HRB icon
1161
H&R Block
HRB
$5.82B
$697K ﹤0.01%
32,748
-16,411
-33% -$409K
LGND icon
1162
Ligand Pharmaceuticals
LGND
$6.02B
$697K ﹤0.01%
9,575
+734
+8% +$56.8K
RCI icon
1163
Rogers Communications
RCI
$18.7B
$694K ﹤0.01%
17,562
-248
-1% -$12.5K
GRP.U
1164
DELISTED
Granite Real Estate Investment Trust
GRP.U
$691K ﹤0.01%
9,726
-170
-2% -$12K
AVID
1165
DELISTED
Avid Technology Inc
AVID
$681K ﹤0.01%
23,555
– –
CHCO icon
1166
City Holding Co
CHCO
$2.04B
$679K ﹤0.01%
9,578
+69
+0.7% +$5.24K
B
1167
DELISTED
Barnes Group Inc.
B
$676K ﹤0.01%
18,879
-213
-1% -$10.1K
KSS icon
1168
Kohl's
KSS
$2.09B
$671K ﹤0.01%
16,652
-1,492
-8% -$79.7K
EXG icon
1169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$666K ﹤0.01%
93,681
-1,515
-2% -$15.8K
SIRI icon
1170
SiriusXM
SIRI
$10.1B
$664K ﹤0.01%
11,323
– –
RGR icon
1171
Sturm, Ruger & Co
RGR
$604M
$655K ﹤0.01%
9,801
+27
+0.3% +$2.1K
SNBR
1172
DELISTED
Sleep Number
SNBR
$654K ﹤0.01%
7,498
-91
-1% -$9.03K
EPAY
1173
DELISTED
Bottomline Technologies Inc
EPAY
$650K ﹤0.01%
17,771
+342
+2% +$13.8K
VSDA icon
1174
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$649K ﹤0.01%
15,030
– –
SRCL
1175
DELISTED
Stericycle Inc
SRCL
$647K ﹤0.01%
10,593
+427
+4% +$29.5K
45 46
47
48 49

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.