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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
IYH icon
1451
iShares US Healthcare ETF
IYH
$3.52B
$87K ﹤0.01%
1,575
– –
HI
1452
DELISTED
Hillenbrand
HI
$85K ﹤0.01%
6,094
-3,429
-36% -$151K
SONY icon
1453
Sony
SONY
$138B
$85K ﹤0.01%
23,155
-16,690
-42% -$349K
VMBS icon
1454
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$85K ﹤0.01%
1,598
+411
+35% +$22K
EFV icon
1455
iShares MSCI EAFE Value ETF
EFV
$29.5B
$84K ﹤0.01%
1,660
– –
MGNI icon
1456
Magnite
MGNI
$3.63B
$84K ﹤0.01%
3,000
– –
JPS
1457
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$83K ﹤0.01%
8,446
– –
ITOT icon
1458
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$82K ﹤0.01%
831
+431
+108% +$43.6K
IHI icon
1459
iShares US Medical Devices ETF
IHI
$3.37B
$81K ﹤0.01%
6,294
+4,650
+283% +$297K
IYF icon
1460
iShares US Financials ETF
IYF
$4.61B
$81K ﹤0.01%
984
+234
+31% +$19.4K
CNK icon
1461
Cinemark Holdings
CNK
$4.28B
$80K ﹤0.01%
9,355
-2,498
-21% -$42.5K
ET icon
1462
Energy Transfer Partners
ET
$69.7B
$80K ﹤0.01%
16,231
– –
IGV icon
1463
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$80K ﹤0.01%
4,365
+770
+21% +$62.8K
STAG icon
1464
STAG Industrial
STAG
$7.11B
$77K ﹤0.01%
1,980
+30
+2% +$1.23K
ZLAB icon
1465
Zai Lab
ZLAB
$2.6B
$77K ﹤0.01%
735
-1,107
-60% -$159K
CIT
1466
DELISTED
CIT Group Inc.
CIT
$77K ﹤0.01%
3,623
+78
+2% +$3.99K
ALK icon
1467
Alaska Air
ALK
$5.63B
$76K ﹤0.01%
4,268
+145
+4% +$8.36K
SENEA icon
1468
Seneca Foods Class A
SENEA
$1.12B
$76K ﹤0.01%
2,581
+213
+9% +$10.8K
TDTT icon
1469
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$76K ﹤0.01%
2,995
+115
+4% +$3.04K
MANT
1470
DELISTED
Mantech International Corp
MANT
$76K ﹤0.01%
1,667
-207
-11% -$16.9K
BXMT icon
1471
Blackstone Mortgage Trust
BXMT
$2.39B
$75K ﹤0.01%
2,485
– –
XHE icon
1472
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$75K ﹤0.01%
600
– –
ALE
1473
DELISTED
Allete
ALE
$74K ﹤0.01%
3,152
-60
-2% -$4.06K
APPN icon
1474
Appian
APPN
$2.59B
$74K ﹤0.01%
800
+200
+33% +$22.2K
FSS icon
1475
Federal Signal
FSS
$7.82B
$74K ﹤0.01%
3,074
-43
-1% -$1.69K
57 58
59
60 61

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ACM
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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
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W
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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.