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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
IBM icon
126
IBM
IBM
$211B
$118M 0.16%
903,901
+14,967
+2% +$2M
LII icon
127
Lennox International
LII
$14.4B
$118M 0.16%
401,387
+2,995
+0.8% +$978K
CPRI icon
128
Capri Holdings
CPRI
$1.83B
$118M 0.16%
2,438,110
-344,485
-12% -$18.8M
BNY
129
Bank of New York Mellon
BNY
$106B
$118M 0.16%
2,287,410
-717,312
-24% -$37.3M
GILD icon
130
Gilead Sciences
GILD
$162B
$116M 0.16%
1,680,625
+26,434
+2% +$1.86M
MTCH icon
131
Match Group
MTCH
$9.19B
$116M 0.16%
738,502
+6,424
+0.9% +$978K
ORCL icon
132
Oracle
ORCL
$374B
$116M 0.16%
1,366,486
+5,313
+0.4% +$469K
AIG icon
133
American International
AIG
$41.7B
$115M 0.16%
2,110,535
-14,373
-0.7% -$741K
ALL icon
134
Allstate
ALL
$68B
$115M 0.16%
915,505
+9,730
+1% +$1.29M
VRSK icon
135
Verisk Analytics
VRSK
$25.4B
$115M 0.16%
575,627
+14,821
+3% +$2.87M
H icon
136
Hyatt Hotels
H
$16.4B
$115M 0.16%
1,489,253
+125
+0% +$9.42K
MCO icon
137
Moody's
MCO
$82.8B
$114M 0.16%
322,676
-2,675
-0.8% -$1.01M
XYZ
138
Block Inc
XYZ
$48.4B
$113M 0.16%
474,758
-2,593
-0.5% -$666K
TYL icon
139
Tyler Technologies
TYL
$12.7B
$112M 0.16%
244,921
-276
-0.1% -$132K
KEY icon
140
KeyCorp
KEY
$24.2B
$107M 0.15%
4,953,620
-524,773
-10% -$10.6M
TXG icon
141
10x Genomics
TXG
$6B
$107M 0.15%
733,247
+8,578
+1% +$1.47M
TSM icon
142
TSMC
TSM
$2.1T
$105M 0.15%
952,386
-32,351
-3% -$3.8M
ARGX icon
143
argenx
ARGX
$53.4B
$105M 0.15%
347,176
-10,768
-3% -$3.41M
LNG icon
144
Cheniere Energy
LNG
$55.2B
$104M 0.15%
1,069,509
+85,001
+9% +$7.44M
LHCG
145
DELISTED
LHC Group LLC
LHCG
$104M 0.15%
667,904
+118,807
+22% +$22.3M
DBX icon
146
Dropbox
DBX
$7.6B
$104M 0.14%
3,557,456
– –
LIN icon
147
Linde
LIN
$221B
$104M 0.14%
360,257
+1,045
+0.3% +$318K
AMT icon
148
American Tower
AMT
$80.8B
$102M 0.14%
390,239
-647
-0.2% -$184K
ICE icon
149
Intercontinental Exchange
ICE
$85.6B
$102M 0.14%
898,651
-52,481
-6% -$6.23M
TEL icon
150
TE Connectivity
TEL
$59.6B
$102M 0.14%
746,650
-79,558
-10% -$11.5M
4 5
6
7 8

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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.