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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
A icon
101
Agilent Technologies
A
$39.1B
$151M 0.21%
965,718
-38,513
-4% -$6.23M
CVS icon
102
CVS Health
CVS
$133B
$151M 0.21%
1,803,343
+12,051
+0.7% +$1.01M
SYY icon
103
Sysco
SYY
$40.8B
$148M 0.21%
1,889,420
-142,297
-7% -$10.9M
MAA icon
104
Mid-America Apartment Communities
MAA
$15.4B
$147M 0.2%
786,748
-21,361
-3% -$4.01M
AVGO icon
105
Broadcom
AVGO
$1.85T
$146M 0.2%
3,058,180
-320
-0% -$15.6K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$145M 0.2%
749,328
-1,871
-0.2% -$353K
MCD icon
107
McDonald's
MCD
$192B
$145M 0.2%
614,018
+3,242
+0.5% +$774K
C icon
108
Citigroup
C
$222B
$144M 0.2%
2,072,044
-38,730
-2% -$2.71M
ADP icon
109
Automatic Data Processing
ADP
$106B
$143M 0.2%
723,897
-13,651
-2% -$2.81M
MCHP icon
110
Microchip Technology
MCHP
$40.3B
$141M 0.2%
1,848,712
-19,270
-1% -$1.44M
ORLY icon
111
O'Reilly Automotive
ORLY
$72.9B
$141M 0.2%
3,472,815
-3,780
-0.1% -$151K
PINS icon
112
Pinterest
PINS
$13.4B
$139M 0.19%
2,737,892
+634
+0% +$39K
ACGL icon
113
Arch Capital
ACGL
$34.3B
$139M 0.19%
3,626,438
-108,843
-3% -$4.31M
CRWD icon
114
CrowdStrike
CRWD
$194B
$136M 0.19%
2,212,984
+2,212
+0.1% +$143K
BBY icon
115
Best Buy
BBY
$18.2B
$132M 0.18%
1,245,989
-55,120
-4% -$6.19M
COP icon
116
ConocoPhillips
COP
$147B
$130M 0.18%
1,933,095
+1,381,331
+250% +$79.7M
HXL icon
117
Hexcel
HXL
$7.79B
$130M 0.18%
2,192,641
-21,802
-1% -$1.26M
PLTR icon
118
Palantir
PLTR
$295B
$128M 0.18%
5,322,859
-27,609
-0.5% -$673K
FAST icon
119
Fastenal
FAST
$54.7B
$126M 0.18%
4,900,128
+742,094
+18% +$20.1M
STZ icon
120
Constellation Brands
STZ
$22.2B
$123M 0.17%
585,196
-35,538
-6% -$7.76M
CDNS icon
121
Cadence Design Systems
CDNS
$93.6B
$122M 0.17%
806,545
+63,134
+8% +$9.62M
MTB icon
122
M&T Bank
MTB
$35.7B
$121M 0.17%
815,554
+589,828
+261% +$81.7M
NSC icon
123
Norfolk Southern
NSC
$75.4B
$121M 0.17%
512,719
+9,238
+2% +$2.37M
EL icon
124
Estee Lauder
EL
$30.4B
$121M 0.17%
407,561
+1,196
+0.3% +$391K
AZEK
125
DELISTED
The AZEK Co
AZEK
$120M 0.17%
3,278,499
+52,562
+2% +$2.05M
3 4
5
6 7

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.