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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
CP icon
1326
Canadian Pacific Kansas City
CP
$79.3B
$210K ﹤0.01%
4,566
-1,118
-20% -$79.7K
CLH icon
1327
Clean Harbors
CLH
$16.2B
$208K ﹤0.01%
2,382
+189
+9% +$18.6K
IWS icon
1328
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$203K ﹤0.01%
17,136
-707
-4% -$81.8K
SIVR icon
1329
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$203K ﹤0.01%
9,500
– –
BIL icon
1330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$202K ﹤0.01%
2,213
-81,658
-97% -$7.47M
PBW icon
1331
Invesco WilderHill Clean Energy ETF
PBW
$414M
$202K ﹤0.01%
2,616
-22
-0.8% -$1.8K
BNT
1332
Brookfield Wealth Solutions
BNT
$12.2B
$202K ﹤0.01%
5,469
-9,795
-64% -$369K
GAM
1333
General American Investors Company
GAM
$1.6B
$201K ﹤0.01%
4,674
– –
DKNG icon
1334
DraftKings
DKNG
$11B
$200K ﹤0.01%
4,455
+855
+24% +$45.3K
HYD icon
1335
VanEck High Yield Muni ETF
HYD
$4.44B
$200K ﹤0.01%
3,207
+8
+0.3% +$508
VCEL icon
1336
Vericel Corp
VCEL
$2.29B
$195K ﹤0.01%
4,231
-313
-7% -$16.2K
OFLX icon
1337
Omega Flex
OFLX
$312M
$192K ﹤0.01%
1,343
– –
STPZ icon
1338
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$192K ﹤0.01%
3,500
– –
SNN icon
1339
Smith & Nephew
SNN
$12.5B
$190K ﹤0.01%
6,657
-3,763
-36% -$148K
PZZA icon
1340
Papa John's
PZZA
$811M
$188K ﹤0.01%
1,608
+1,453
+937% +$176K
MMS icon
1341
Maximus
MMS
$3.06B
$187K ﹤0.01%
3,209
+163
+5% +$14K
WELL icon
1342
Welltower
WELL
$170B
$187K ﹤0.01%
8,239
-1,271
-13% -$109K
LBAI
1343
DELISTED
Lakeland Bancorp Inc
LBAI
$185K ﹤0.01%
10,500
– –
IBDM
1344
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$185K ﹤0.01%
7,500
– –
ASIX icon
1345
AdvanSix
ASIX
$543M
$183K ﹤0.01%
5,565
-342
-6% -$11.8K
DSI icon
1346
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$183K ﹤0.01%
2,200
– –
VGT icon
1347
Vanguard Information Technology ETF
VGT
$147B
$180K ﹤0.01%
44,480
-2,856
-6% -$148K
BNFT
1348
DELISTED
Benefitfocus, Inc.
BNFT
$180K ﹤0.01%
16,250
– –
MKSI icon
1349
MKS Inc
MKSI
$19.7B
$179K ﹤0.01%
2,460
-681
-22% -$105K
RDHL
1350
Redhill Biopharma
RDHL
$3.53M
$176K ﹤0.01%
+38
New +$258K
52 53
54
55 56

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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.