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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
OSK icon
1426
Oshkosh
OSK
$9.53B
$106K ﹤0.01%
2,008
-922
-31% -$106K
ENVA icon
1427
Enova International
ENVA
$6.31B
$104K ﹤0.01%
5,756
-31
-0.5% -$1.01K
GTX icon
1428
Garrett Motion
GTX
$5.63B
$104K ﹤0.01%
15,884
-207
-1% -$1.49K
IJS icon
1429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$104K ﹤0.01%
1,029
-47
-4% -$4.75K
KDP icon
1430
Keurig Dr Pepper
KDP
$40.9B
$104K ﹤0.01%
4,260
+1,220
+40% +$42.7K
NTCO
1431
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$104K ﹤0.01%
6,875
-6,995
-50% -$143K
BATRA icon
1432
Atlanta Braves Holdings Series A
BATRA
$3.45B
$103K ﹤0.01%
3,836
– –
JHG
1433
DELISTED
Janus Henderson
JHG
$101K ﹤0.01%
4,618
-2,394
-34% -$99.5K
HTO
1434
H2O America
HTO
$2.61B
$101K ﹤0.01%
1,527
– –
RDS.B
1435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$101K ﹤0.01%
5,365
-5,241
-49% -$207K
VPU
1436
Vanguard Utilities ETF
VPU
$8.38B
$97K ﹤0.01%
870
– –
CNDT icon
1437
Conduent
CNDT
$275M
$96K ﹤0.01%
14,557
– –
XENT
1438
DELISTED
Intersect ENT, Inc
XENT
$95K ﹤0.01%
3,475
– –
RSPT icon
1439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$94K ﹤0.01%
3,250
– –
ACH
1440
Accendra Health
ACH
$240M
$93K ﹤0.01%
7,122
-204
-3% -$8.03K
VCR icon
1441
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$93K ﹤0.01%
300
– –
VHT icon
1442
Vanguard Health Care ETF
VHT
$18.5B
$93K ﹤0.01%
461
– –
B
1443
Barrick Mining
B
$73.3B
$92K ﹤0.01%
9,451
-6,968
-42% -$140K
MAC icon
1444
Macerich
MAC
$6.9B
$91K ﹤0.01%
10,028
-223
-2% -$3.78K
PLXS icon
1445
Plexus
PLXS
$7.22B
$91K ﹤0.01%
1,780
-1,236
-41% -$110K
WLK icon
1446
Westlake Corp
WLK
$10B
$91K ﹤0.01%
1,000
– –
UNIT
1447
Uniti Group
UNIT
$2.32B
$90K ﹤0.01%
13,314
+424
+3% +$5.17K
MGA icon
1448
Magna International
MGA
$18.8B
$89K ﹤0.01%
3,125
-1,322
-30% -$109K
UAA icon
1449
Under Armour
UAA
$2.66B
$89K ﹤0.01%
5,285
-74
-1% -$1.64K
TEVA icon
1450
Teva Pharmaceuticals
TEVA
$41.2B
$88K ﹤0.01%
13,351
-7,658
-36% -$71.7K
56 57
58
59 60

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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.