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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
VONV icon
1251
Vanguard Russell 1000 Value ETF
VONV
$21B
$394K ﹤0.01%
5,727
+59
+1% +$4.15K
JEF icon
1252
Jefferies Financial Group
JEF
$13B
$391K ﹤0.01%
31,178
-127
-0.4% -$4.25K
OPTU
1253
Optimum Communications Inc
OPTU
$315M
$384K ﹤0.01%
18,519
– –
ILCV icon
1254
iShares Morningstar Value ETF
ILCV
$1.35B
$382K ﹤0.01%
6,000
-950
-14% -$62.1K
CNP icon
1255
CenterPoint Energy
CNP
$26.8B
$378K ﹤0.01%
31,276
-4,139
-12% -$106K
VIOO icon
1256
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$375K ﹤0.01%
3,722
– –
IVE icon
1257
iShares S&P 500 Value ETF
IVE
$49.6B
$370K ﹤0.01%
2,544
– –
AEIS icon
1258
Advanced Energy
AEIS
$13B
$369K ﹤0.01%
4,880
-968
-17% -$90.5K
NTES icon
1259
NetEase
NTES
$83.5B
$366K ﹤0.01%
4,529
-4,102
-48% -$387K
PDD icon
1260
Pinduoduo
PDD
$129B
$365K ﹤0.01%
4,107
-19,451
-83% -$1.89M
AMX icon
1261
America Movil
AMX
$71.8B
$363K ﹤0.01%
24,984
+1,311
+6% +$22.6K
KFY icon
1262
Korn Ferry
KFY
$4.2B
$363K ﹤0.01%
6,807
-1,615
-19% -$113K
ING icon
1263
ING
ING
$102B
$361K ﹤0.01%
47,699
-46
-0.1% -$615
TCOM icon
1264
Trip.com Group
TCOM
$29.1B
$354K ﹤0.01%
11,510
-4,728
-29% -$136K
FINX icon
1265
Global X FinTech ETF
FINX
$171M
$350K ﹤0.01%
7,295
+750
+11% +$36.7K
WSFS icon
1266
WSFS Financial
WSFS
$4.2B
$339K ﹤0.01%
7,131
+531
+8% +$23.9K
XRX icon
1267
Xerox
XRX
$424M
$339K ﹤0.01%
18,704
+296
+2% +$6.72K
INDA icon
1268
iShares MSCI India ETF
INDA
$6.6B
$337K ﹤0.01%
6,930
+191
+3% +$8.91K
INGR icon
1269
Ingredion
INGR
$6.49B
$336K ﹤0.01%
4,351
+114
+3% +$10K
IYW icon
1270
iShares US Technology ETF
IYW
$24.8B
$334K ﹤0.01%
6,428
– –
SU icon
1271
Suncor Energy
SU
$72.4B
$331K ﹤0.01%
17,735
-2,918
-14% -$58.3K
IUSV icon
1272
iShares Core S&P US Value ETF
IUSV
$27.5B
$329K ﹤0.01%
4,646
+48
+1% +$3.49K
TOL icon
1273
Toll Brothers
TOL
$14.1B
$325K ﹤0.01%
7,515
+337
+5% +$19.9K
MD icon
1274
Pediatrix Medical
MD
$2.15B
$323K ﹤0.01%
15,734
-233
-1% -$7.1K
EFAV icon
1275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$322K ﹤0.01%
4,274
– –
49 50
51
52 53

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.