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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
CHGG icon
1201
Chegg
CHGG
$98.4M
$547K ﹤0.01%
8,043
– –
REZI icon
1202
Resideo Technologies
REZI
$3.95B
$546K ﹤0.01%
28,461
+106
+0.4% +$3.08K
ETR icon
1203
Entergy
ETR
$49.7B
$544K ﹤0.01%
17,426
-1,754
-9% -$93.9K
GO icon
1204
Grocery Outlet
GO
$959M
$539K ﹤0.01%
25,000
-2,485
-9% -$71.5K
AMJ
1205
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$539K ﹤0.01%
29,664
-1,190
-4% -$21.6K
FLOT icon
1206
iShares Floating Rate Bond ETF
FLOT
$10.3B
$538K ﹤0.01%
10,583
– –
UNF icon
1207
Unifirst Corp
UNF
$5.22B
$538K ﹤0.01%
3,093
-106
-3% -$23.3K
NIO icon
1208
NIO
NIO
$11.5B
$529K ﹤0.01%
15,273
-8,516
-36% -$350K
PNW icon
1209
Pinnacle West Capital
PNW
$12.2B
$526K ﹤0.01%
7,983
-88
-1% -$6.97K
FWONA icon
1210
Liberty Media Series A
FWONA
$22.9B
$523K ﹤0.01%
11,611
-4,015
-26% -$168K
CELL
1211
DELISTED
PhenomeX Inc. Common Stock
CELL
$523K ﹤0.01%
26,731
+14,346
+116% +$546K
GDX icon
1212
VanEck Gold Miners ETF
GDX
$25.6B
$519K ﹤0.01%
20,363
+1,300
+7% +$42.4K
MKC.V icon
1213
McCormick & Company Voting
MKC.V
$13.9B
$515K ﹤0.01%
6,250
– –
FBC
1214
DELISTED
Flagstar Bancorp, Inc. New
FBC
$508K ﹤0.01%
12,000
+270
+2% +$12.7K
ACWI icon
1215
iShares MSCI ACWI ETF
ACWI
$33.3B
$507K ﹤0.01%
5,089
– –
CADE
1216
DELISTED
Cadence Bancorporation
CADE
$507K ﹤0.01%
54,858
-753
-1% -$15.4K
MSCI icon
1217
MSCI
MSCI
$41.2B
$505K ﹤0.01%
2,735
-10,127
-79% -$6.19M
WTS icon
1218
Watts Water Technologies
WTS
$12.6B
$504K ﹤0.01%
4,096
+57
+1% +$9.13K
BKLN icon
1219
Invesco Senior Loan ETF
BKLN
$6.81B
$502K ﹤0.01%
22,695
+916
+4% +$20.3K
CRI icon
1220
Carter's
CRI
$1.48B
$502K ﹤0.01%
5,534
-47
-0.8% -$4.74K
MBI icon
1221
MBIA
MBI
$269M
$495K ﹤0.01%
38,500
– –
NEOG icon
1222
Neogen
NEOG
$2.46B
$490K ﹤0.01%
14,821
-49
-0.3% -$2.13K
AAXJ icon
1223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$484K ﹤0.01%
5,701
– –
CXT icon
1224
Crane NXT
CXT
$3.13B
$483K ﹤0.01%
16,344
+420
+3% +$14K
HYG icon
1225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$480K ﹤0.01%
5,481
+3,775
+221% +$331K
47 48
49
50 51

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ACM
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JG
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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
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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.