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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
IBKR icon
1501
Interactive Brokers
IBKR
$39.1B
$62K ﹤0.01%
11,276
– –
UA icon
1502
Under Armour Class C
UA
$2.6B
$62K ﹤0.01%
3,977
+478
+14% +$9.15K
SPH icon
1503
Suburban Propane Partners
SPH
$1.18B
$61K ﹤0.01%
4,000
– –
CF icon
1504
CF Industries
CF
$17.4B
$60K ﹤0.01%
3,676
-2,085
-36% -$100K
SDY icon
1505
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$59K ﹤0.01%
3,838
+9
+0.2% +$1.1K
UDR icon
1506
UDR
UDR
$12.3B
$59K ﹤0.01%
4,332
+703
+19% +$37.6K
GVA icon
1507
Granite Construction
GVA
$5.51B
$57K ﹤0.01%
4,397
+169
+4% +$6.68K
IEI icon
1508
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$55K ﹤0.01%
427,049
-216,719
-34% -$28.4M
VSAT icon
1509
Viasat
VSAT
$11.2B
$55K ﹤0.01%
1,162
-20
-2% -$1.02K
NBP
1510
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$54K ﹤0.01%
+740
New +$53.5K
DES icon
1511
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$53K ﹤0.01%
1,714
– –
XLV icon
1512
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$53K ﹤0.01%
580
– –
BSCN
1513
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$53K ﹤0.01%
2,454
-236
-9% -$5.12K
BBH icon
1514
VanEck Biotech ETF
BBH
$415M
$52K ﹤0.01%
305
– –
EOT
1515
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$52K ﹤0.01%
2,200
– –
MT icon
1516
ArcelorMittal
MT
$54.9B
$52K ﹤0.01%
4,925
-3,739
-43% -$122K
USMV icon
1517
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$52K ﹤0.01%
1,027
+317
+45% +$24.1K
VIPS icon
1518
Vipshop
VIPS
$7.53B
$52K ﹤0.01%
4,639
-6,981
-60% -$110K
POWI icon
1519
Power Integrations
POWI
$3.55B
$51K ﹤0.01%
2,741
-1,267
-32% -$123K
LILA icon
1520
Liberty Latin America Class A
LILA
$1.67B
$50K ﹤0.01%
5,589
– –
NVG icon
1521
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$50K ﹤0.01%
2,888
– –
GOVT icon
1522
iShares US Treasury Bond ETF
GOVT
$43.6B
$49K ﹤0.01%
1,862
– –
EWJ icon
1523
iShares MSCI Japan ETF
EWJ
$22.9B
$48K ﹤0.01%
62,529
-22,058
-26% -$1.53M
LOPE icon
1524
Grand Canyon Education
LOPE
$3.95B
$48K ﹤0.01%
889
-16
-2% -$1.43K
NTCT icon
1525
NETSCOUT
NTCT
$2.83B
$48K ﹤0.01%
2,554
-446
-15% -$12.4K
59 60
61
62 63

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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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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.