We are live on ! Find out more
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
BBT
1226
Beacon Financial Corp
BBT
$2.67B
$477K ﹤0.01%
23,981
+151
+0.6% +$3.99K
PIPR icon
1227
Piper Sandler
PIPR
$5.02B
$475K ﹤0.01%
15,944
+152
+1% +$5.09K
ZUO
1228
DELISTED
Zuora, Inc.
ZUO
$472K ﹤0.01%
28,459
– –
SUSL icon
1229
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$468K ﹤0.01%
+6,200
New +$482K
HUBS icon
1230
HubSpot
HUBS
$10.4B
$463K ﹤0.01%
784
+96
+14% +$61.8K
CLB icon
1231
Core Laboratories
CLB
$513M
$462K ﹤0.01%
27,953
-695
-2% -$21.2K
SUSC icon
1232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$454K ﹤0.01%
16,506
+2,648
+19% +$73.8K
BMI icon
1233
Badger Meter
BMI
$3.98B
$453K ﹤0.01%
5,450
-1,157
-18% -$118K
HAPN
1234
Happen Inc
HAPN
$2.27B
$450K ﹤0.01%
15,938
– –
NOV icon
1235
NOV
NOV
$7.09B
$449K ﹤0.01%
37,619
+3,167
+9% +$42.7K
CSII
1236
DELISTED
Cardiovascular Systems, Inc.
CSII
$443K ﹤0.01%
13,798
+105
+0.8% +$3.92K
IYR icon
1237
iShares US Real Estate ETF
IYR
$4.63B
$438K ﹤0.01%
4,274
-46
-1% -$4.89K
ARWR icon
1238
Arrowhead Research
ARWR
$12.1B
$437K ﹤0.01%
7,577
+4
+0.1% +$259
WOR icon
1239
Worthington Enterprises
WOR
$2.83B
$437K ﹤0.01%
15,469
+13,500
+686% +$487K
ETY icon
1240
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$435K ﹤0.01%
31,212
– –
CNMD icon
1241
CONMED
CNMD
$1.49B
$423K ﹤0.01%
4,335
+32
+0.7% +$4.19K
CC icon
1242
Chemours
CC
$2.27B
$420K ﹤0.01%
20,330
+5
+0% +$162
DXC icon
1243
DXC Technology
DXC
$1.77B
$411K ﹤0.01%
15,468
+207
+1% +$7.84K
ASH icon
1244
Ashland
ASH
$3.32B
$410K ﹤0.01%
5,534
-87
-2% -$7.64K
APA icon
1245
APA Corp
APA
$12.9B
$406K ﹤0.01%
38,024
-2,631
-6% -$50.3K
BBBY
1246
DELISTED
Bed Bath & Beyond Inc
BBBY
$401K ﹤0.01%
26,350
-1,180
-4% -$31.9K
SOXX icon
1247
iShares Semiconductor ETF
SOXX
$47.7B
$399K ﹤0.01%
2,685
– –
ABB
1248
DELISTED
ABB Ltd
ABB
$397K ﹤0.01%
17,423
+1,392
+9% +$50.6K
AVD icon
1249
American Vanguard Corp
AVD
$73.5M
$395K ﹤0.01%
28,396
-2,849
-9% -$45K
ADNT icon
1250
Adient
ADNT
$1.48B
$394K ﹤0.01%
10,962
-169
-2% -$6.74K
48 49
50
51 52

Similar funds

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.