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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
SAP icon
1176
SAP
SAP
$230B
$646K ﹤0.01%
7,862
-2,369
-23% -$344K
MLM icon
1177
Martin Marietta Materials
MLM
$32.3B
$635K ﹤0.01%
2,691
-303
-10% -$110K
CFR icon
1178
Cullen/Frost Bankers
CFR
$10.2B
$620K ﹤0.01%
6,388
+34
+0.5% +$3.79K
HAE icon
1179
Haemonetics
HAE
$3.86B
$609K ﹤0.01%
9,323
-389,861
-98% -$24.6M
PHG icon
1180
Philips
PHG
$25.7B
$609K ﹤0.01%
20,041
-4,256
-18% -$162K
HLF icon
1181
Herbalife
HLF
$1.19B
$607K ﹤0.01%
14,327
– –
ROBO icon
1182
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$604K ﹤0.01%
9,376
+804
+9% +$53.4K
RWR icon
1183
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$602K ﹤0.01%
5,712
– –
AZZ icon
1184
AZZ Inc
AZZ
$4.53B
$601K ﹤0.01%
14,157
+73
+0.5% +$3.84K
OBK icon
1185
Origin Bancorp
OBK
$1.67B
$601K ﹤0.01%
14,200
– –
BIG
1186
DELISTED
Big Lots, Inc.
BIG
$600K ﹤0.01%
15,351
+4,642
+43% +$253K
BRC icon
1187
Brady Corp
BRC
$4.63B
$596K ﹤0.01%
13,399
-186
-1% -$9.8K
ROG icon
1188
Rogers Corp
ROG
$2.39B
$589K ﹤0.01%
3,750
+2,666
+246% +$525K
WY icon
1189
Weyerhaeuser
WY
$18.3B
$589K ﹤0.01%
34,749
-4,258
-11% -$149K
TAK icon
1190
Takeda Pharmaceutical
TAK
$54.4B
$585K ﹤0.01%
41,257
-13,096
-24% -$220K
JACK icon
1191
Jack in the Box
JACK
$331M
$584K ﹤0.01%
6,091
-101
-2% -$10.5K
LUMN icon
1192
Lumen
LUMN
$6.09B
$581K ﹤0.01%
78,854
-8,973
-10% -$112K
NPKI
1193
NPK International
NPKI
$1.15B
$578K ﹤0.01%
175,000
– –
FLG
1194
Flagstar Bank National Association
FLG
$5.9B
$573K ﹤0.01%
21,852
+9,396
+75% +$341K
FL
1195
DELISTED
Foot Locker
FL
$571K ﹤0.01%
14,229
-11
-0.1% -$611
JD icon
1196
JD.com
JD
$44.3B
$571K ﹤0.01%
9,752
-9,003
-48% -$664K
UMPQ
1197
DELISTED
Umpqua Holdings Corp
UMPQ
$570K ﹤0.01%
36,955
+76
+0.2% +$1.46K
FCBC icon
1198
First Community Bankshares
FCBC
$917M
$566K ﹤0.01%
17,850
– –
SPR
1199
DELISTED
Spirit AeroSystems
SPR
$551K ﹤0.01%
12,471
– –
SBR
1200
Sabine Royalty Trust
SBR
$1.03B
$548K ﹤0.01%
12,797
– –
46 47
48
49 50

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ACM
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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
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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.