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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
VOD icon
1376
Vodafone
VOD
$37B
$148K ﹤0.01%
14,994
-9,388
-39% -$155K
PMT
1377
PennyMac Mortgage Investment
PMT
$814M
$147K ﹤0.01%
13,580
-410
-3% -$8.04K
SPLV icon
1378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$147K ﹤0.01%
2,408
– –
HELE icon
1379
Helen of Troy
HELE
$671M
$145K ﹤0.01%
1,817
+196
+12% +$44.9K
VTIP icon
1380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$145K ﹤0.01%
3,762
– –
ENTG icon
1381
Entegris
ENTG
$21.8B
$142K ﹤0.01%
1,850
+291
+19% +$35.1K
CYBR
1382
DELISTED
CyberArk
CYBR
$139K ﹤0.01%
900
– –
CLPT icon
1383
ClearPoint Neuro
CLPT
$408M
$138K ﹤0.01%
7,770
– –
XLC icon
1384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$137K ﹤0.01%
1,711
-45,860
-96% -$3.8M
FBGX
1385
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$136K ﹤0.01%
193
– –
AMLP icon
1386
Alerian MLP ETF
AMLP
$12.9B
$134K ﹤0.01%
4,933
– –
AMRN
1387
Amarin Corp
AMRN
$301M
$133K ﹤0.01%
+1,183
New +$116K
KBE icon
1388
State Street SPDR S&P Bank ETF
KBE
$1.66B
$132K ﹤0.01%
2,500
– –
EFR
1389
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$131K ﹤0.01%
8,975
– –
HCSG icon
1390
Healthcare Services Group
HCSG
$1.51B
$130K ﹤0.01%
7,903
+332
+4% +$8.98K
MAN icon
1391
ManpowerGroup
MAN
$2.57B
$130K ﹤0.01%
2,361
+74
+3% +$8.62K
AA icon
1392
Alcoa
AA
$12.5B
$129K ﹤0.01%
2,912
-3,514
-55% -$148K
MRO
1393
DELISTED
Marathon Oil Corporation
MRO
$129K ﹤0.01%
70,710
-111,906
-61% -$1.35M
LZB icon
1394
La-Z-Boy
LZB
$1.63B
$128K ﹤0.01%
5,257
+404
+8% +$13.9K
MAT icon
1395
Mattel
MAT
$4.21B
$128K ﹤0.01%
10,952
-4,723
-30% -$97.9K
CODI icon
1396
Compass Diversified
CODI
$810M
$127K ﹤0.01%
4,527
– –
WSM icon
1397
Williams-Sonoma
WSM
$29.1B
$127K ﹤0.01%
2,142
-1,082
-34% -$91.5K
XLY icon
1398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$127K ﹤0.01%
1,414
-8,834
-86% -$802K
XLI icon
1399
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$123K ﹤0.01%
1,888
+201
+12% +$20.6K
MDC
1400
DELISTED
M.D.C. Holdings, Inc.
MDC
$123K ﹤0.01%
3,769
+107
+3% +$5.42K
54 55
56
57 58

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JG
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AII
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MFRM
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MA
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5L
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RC
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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.