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
TFI icon
1401
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$121K ﹤0.01%
2,352
– –
BNDX icon
1402
Vanguard Total International Bond ETF
BNDX
$82.1B
$120K ﹤0.01%
497,807
-54,297
-10% -$3.13M
ARE icon
1403
Alexandria Real Estate Equities
ARE
$8.34B
$119K ﹤0.01%
1,805
-104
-5% -$20.7K
NDSN icon
1404
Nordson
NDSN
$17.2B
$119K ﹤0.01%
880
-414
-32% -$95.6K
OGE icon
1405
OGE Energy
OGE
$9.67B
$119K ﹤0.01%
5,399
-9
-0.2% -$311
ENTA icon
1406
Enanta Pharmaceuticals
ENTA
$388M
$118K ﹤0.01%
3,130
+231
+8% +$11.4K
GHC icon
1407
Graham Holdings Company
GHC
$5.06B
$118K ﹤0.01%
265
-2
-0.7% -$1.25K
PAVE icon
1408
Global X US Infrastructure Development ETF
PAVE
$15.1B
$118K ﹤0.01%
7,250
+300
+4% +$7.91K
PHO icon
1409
Invesco Water Resources ETF
PHO
$2.08B
$118K ﹤0.01%
2,371
– –
IVOG icon
1410
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$117K ﹤0.01%
1,188
– –
OTEX icon
1411
Open Text
OTEX
$6.21B
$117K ﹤0.01%
4,148
-3,142
-43% -$164K
TRUP icon
1412
Trupanion
TRUP
$1.24B
$117K ﹤0.01%
1,582
-958
-38% -$94.5K
AVDL
1413
DELISTED
Avadel Pharmaceuticals
AVDL
$116K ﹤0.01%
11,833
-20,302
-63% -$160K
GDS icon
1414
GDS Holdings
GDS
$6.38B
$116K ﹤0.01%
2,054
-271
-12% -$16.7K
LAZ icon
1415
Lazard
LAZ
$4.22B
$116K ﹤0.01%
2,531
– –
BSCM
1416
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$116K ﹤0.01%
5,374
-466
-8% -$10.1K
BFH icon
1417
Bread Financial
BFH
$4.44B
$115K ﹤0.01%
3,660
+63
+2% +$4.87K
RSP icon
1418
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$110K ﹤0.01%
31,532
– –
SUB icon
1419
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$110K ﹤0.01%
222,649
+8,278
+4% +$893K
ACIC icon
1420
American Coastal Insurance
ACIC
$486M
$109K ﹤0.01%
39,041
+5,144
+15% +$20.7K
SCHO icon
1421
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$109K ﹤0.01%
5,312
-1,320
-20% -$33.8K
BTI icon
1422
British American Tobacco
BTI
$127B
$107K ﹤0.01%
6,642
-6,185
-48% -$232K
IJJ icon
1423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$107K ﹤0.01%
3,040
– –
GLP icon
1424
Global Partners
GLP
$1.65B
$106K ﹤0.01%
5,000
– –
IJK icon
1425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$106K ﹤0.01%
4,756
– –
55 56
57
58 59

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.