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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
UHAL icon
1351
U-Haul Holding Co
UHAL
$14.6B
$176K ﹤0.01%
3,730
– –
TRU icon
1352
TransUnion
TRU
$15.2B
$174K ﹤0.01%
1,547
+3
+0.2% +$353
XLB icon
1353
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$171K ﹤0.01%
4,332
– –
MAGN
1354
Magnera Corp
MAGN
$446M
$170K ﹤0.01%
1,019
+26
+3% +$5.04K
CATC
1355
DELISTED
CAMBRIDGE BANCORP
CATC
$170K ﹤0.01%
1,935
– –
ELME
1356
Elme Communities
ELME
$145M
$166K ﹤0.01%
12,427
+34
+0.3% +$836
NOBL icon
1357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$166K ﹤0.01%
6,650
-4,258
-39% -$197K
BCE icon
1358
BCE
BCE
$21.2B
$165K ﹤0.01%
7,599
+18
+0.2% +$911
EWBC icon
1359
East-West Bancorp
EWBC
$18.1B
$164K ﹤0.01%
3,932
+32
+0.8% +$2.33K
EVG
1360
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$163K ﹤0.01%
12,219
– –
SSYS icon
1361
Stratasys
SSYS
$760M
$163K ﹤0.01%
7,581
– –
GTM
1362
ZoomInfo Technologies
GTM
$1.21B
$163K ﹤0.01%
3,170
+870
+38% +$52K
ETW
1363
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$161K ﹤0.01%
28,415
– –
IRBT
1364
DELISTED
iRobot
IRBT
$160K ﹤0.01%
3,048
-50
-2% -$4.26K
IAU icon
1365
iShares Gold Trust
IAU
$66B
$158K ﹤0.01%
6,295
-13,635
-68% -$465K
RPV icon
1366
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$157K ﹤0.01%
2,065
– –
JUST icon
1367
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$156K ﹤0.01%
2,500
+200
+9% +$12.8K
SCHD icon
1368
Schwab US Dividend Equity ETF
SCHD
$105B
$156K ﹤0.01%
8,343
-7,803
-48% -$198K
ALKS icon
1369
Alkermes
ALKS
$8.11B
$154K ﹤0.01%
5,000
– –
PAAS icon
1370
Pan American Silver
PAAS
$20.2B
$154K ﹤0.01%
6,603
-118
-2% -$3.08K
BILI icon
1371
Bilibili
BILI
$7.81B
$152K ﹤0.01%
2,300
-7
-0.3% -$599
DDOG icon
1372
Datadog
DDOG
$81.6B
$152K ﹤0.01%
1,278
+653
+104% +$82.5K
CASS icon
1373
Cass Information Systems
CASS
$744M
$150K ﹤0.01%
3,566
– –
UPLD icon
1374
Upland Software
UPLD
$12.6M
$150K ﹤0.01%
450
– –
PWV icon
1375
Invesco Large Cap Value ETF
PWV
$1.72B
$149K ﹤0.01%
3,341
– –
53 54
55
56 57

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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.