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
CVET
1301
DELISTED
Covetrus, Inc. Common Stock
CVET
$267K ﹤0.01%
18,557
+76
+0.4% +$1.74K
EPC icon
1302
Edgewell Personal Care
EPC
$1.3B
$266K ﹤0.01%
8,182
-263
-3% -$10.8K
VFH icon
1303
Vanguard Financials ETF
VFH
$13.7B
$263K ﹤0.01%
3,535
– –
SON icon
1304
Sonoco
SON
$5.64B
$258K ﹤0.01%
15,584
-34
-0.2% -$2.17K
FLS icon
1305
Flowserve
FLS
$10B
$246K ﹤0.01%
7,899
-3
-0% -$117
SKT icon
1306
Tanger
SKT
$4.52B
$245K ﹤0.01%
32,038
+30
+0.1% +$521
HDB icon
1307
HDFC Bank
HDB
$122B
$238K ﹤0.01%
6,520
+24
+0.4% +$890
BWA icon
1308
BorgWarner
BWA
$13.5B
$237K ﹤0.01%
9,695
+57
+0.6% +$2.27K
RL icon
1309
Ralph Lauren
RL
$23.6B
$237K ﹤0.01%
2,356
-34
-1% -$3.93K
AGO icon
1310
Assured Guaranty
AGO
$3.66B
$236K ﹤0.01%
9,778
+635
+7% +$30.3K
AIV
1311
Aimco
AIV
$381M
$236K ﹤0.01%
34,444
– –
NHC icon
1312
National Healthcare
NHC
$3.43B
$235K ﹤0.01%
3,355
– –
EFT
1313
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$230K ﹤0.01%
15,790
– –
OHI icon
1314
Omega Healthcare
OHI
$14.8B
$230K ﹤0.01%
8,917
-2,432
-21% -$83.7K
THC icon
1315
Tenet Healthcare
THC
$20.7B
$229K ﹤0.01%
5,801
+2,328
+67% +$165K
NFG icon
1316
National Fuel Gas
NFG
$7.66B
$227K ﹤0.01%
7,937
-2,967
-27% -$154K
VGSH icon
1317
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$227K ﹤0.01%
3,690
-2,170
-37% -$133K
ARW icon
1318
Arrow Electronics
ARW
$11.4B
$225K ﹤0.01%
4,020
+49
+1% +$5.67K
BHB icon
1319
Bar Harbor Bankshares
BHB
$673M
$224K ﹤0.01%
8,000
– –
VTV icon
1320
Vanguard Morningstar Value ETF
VTV
$191B
$224K ﹤0.01%
110,688
+24,746
+29% +$3.45M
BATRK icon
1321
Atlanta Braves Holdings Series B
BATRK
$3.13B
$223K ﹤0.01%
8,434
-77
-0.9% -$2.02K
DBD
1322
DELISTED
Diebold Nixdorf Incorporated
DBD
$221K ﹤0.01%
30,111
-225
-0.7% -$2.47K
COIN icon
1323
Coinbase
COIN
$38.4B
$216K ﹤0.01%
1,741
-590
-25% -$145K
ATRC icon
1324
AtriCure
ATRC
$2.01B
$215K ﹤0.01%
3,095
-29
-0.9% -$2.23K
ETG
1325
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$213K ﹤0.01%
10,021
– –
51 52
53
54 55

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.