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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
SHM icon
1476
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$74K ﹤0.01%
1,500
– –
DAPP icon
1477
VanEck Digital Transformation ETF
DAPP
$229M
$72K ﹤0.01%
4,434
– –
HTHT icon
1478
Huazhu Hotels Group
HTHT
$13.1B
$72K ﹤0.01%
1,566
-4,260
-73% -$201K
DOCS icon
1479
Doximity
DOCS
$5.15B
$71K ﹤0.01%
877
-4,123
-82% -$302K
ELAN icon
1480
Elanco Animal Health
ELAN
$11.6B
$71K ﹤0.01%
3,010
+792
+36% +$26.6K
SCHR
1481
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$71K ﹤0.01%
2,500
-640
-20% -$18.3K
XPEV icon
1482
XPeng
XPEV
$11.6B
$71K ﹤0.01%
2,010
-280
-12% -$11.1K
CNNE icon
1483
Cannae Holdings
CNNE
$651M
$69K ﹤0.01%
2,248
-2,836
-56% -$91.3K
IDCC icon
1484
InterDigital
IDCC
$8.84B
$69K ﹤0.01%
1,945
-328
-14% -$22.7K
SNV
1485
DELISTED
Synovus
SNV
$69K ﹤0.01%
12,245
+11
+0.1% +$465
PIO icon
1486
Invesco Global Water ETF
PIO
$284M
$67K ﹤0.01%
1,700
– –
SR icon
1487
Spire
SR
$4.8B
$67K ﹤0.01%
3,349
-137
-4% -$9.38K
VSS icon
1488
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$67K ﹤0.01%
500
– –
FLXN
1489
DELISTED
Flexion Therapeutics, Inc.
FLXN
$67K ﹤0.01%
11,000
-40,900
-79% -$255K
TEF
1490
DELISTED
Telefonica
TEF
$66K ﹤0.01%
37,564
+1,689
+5% +$7.51K
USLB
1491
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$66K ﹤0.01%
1,700
– –
FLR icon
1492
Fluor
FLR
$7.94B
$65K ﹤0.01%
10,011
-3,042
-23% -$49.9K
PEGA icon
1493
Pegasystems
PEGA
$5.31B
$65K ﹤0.01%
1,016
– –
GRUB
1494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$65K ﹤0.01%
6,083
-10,714
-64% -$187K
LILAK icon
1495
Liberty Latin America Class C
LILAK
$1.66B
$63K ﹤0.01%
5,308
– –
RARE icon
1496
Ultragenyx Pharmaceutical
RARE
$2.52B
$63K ﹤0.01%
700
– –
RDY icon
1497
Dr. Reddy's Laboratories
RDY
$10.2B
$63K ﹤0.01%
4,850
-30,780
-86% -$410K
SPIB icon
1498
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$63K ﹤0.01%
1,736
– –
APLS
1499
DELISTED
Apellis Pharmaceuticals
APLS
$62K ﹤0.01%
1,875
– –
BJRI icon
1500
BJ's Restaurants
BJRI
$1.47B
$62K ﹤0.01%
2,468
-698
-22% -$29.3K
58 59
60
61 62

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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.