We are live on ! Find out more
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
SHV icon
1526
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$48K ﹤0.01%
6,847
– –
UNFI icon
1527
United Natural Foods
UNFI
$2.87B
$48K ﹤0.01%
5,858
-195
-3% -$6.9K
VPL icon
1528
Vanguard FTSE Pacific ETF
VPL
$8.39B
$48K ﹤0.01%
589
+432
+275% +$35.6K
SUM
1529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$48K ﹤0.01%
+1,526
New +$49.8K
GSIE icon
1530
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$47K ﹤0.01%
1,378
-132
-9% -$4.68K
NIE
1531
Virtus Equity & Convertible Income Fund
NIE
$733M
$47K ﹤0.01%
1,610
– –
WPP icon
1532
WPP
WPP
$5.94B
$47K ﹤0.01%
1,784
-2,567
-59% -$172K
BHF icon
1533
Brighthouse Financial
BHF
$3.52B
$46K ﹤0.01%
1,556
-138
-8% -$6.22K
BIPC icon
1534
Brookfield Infrastructure
BIPC
$4.85B
$46K ﹤0.01%
1,149
+441
+62% +$19.3K
MFA
1535
MFA Financial
MFA
$932M
$46K ﹤0.01%
2,500
+833
+50% +$15.5K
NBIS
1536
Nebius Group N.V.
NBIS
$47.3B
$46K ﹤0.01%
554
-152
-22% -$11.1K
EEMV icon
1537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$44K ﹤0.01%
4,200
– –
FSLR icon
1538
First Solar
FSLR
$27.3B
$44K ﹤0.01%
1,432
+62
+5% +$5.76K
QSIG
1539
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$44K ﹤0.01%
862
– –
MCFE
1540
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$44K ﹤0.01%
+1,982
New +$51.2K
FOX icon
1541
Fox Class B
FOX
$23.6B
$43K ﹤0.01%
2,403
+47
+2% +$1.61K
NICE icon
1542
Nice
NICE
$5.92B
$43K ﹤0.01%
278
-540
-66% -$150K
SCHC icon
1543
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$43K ﹤0.01%
1,034
-21
-2% -$892
TMDX icon
1544
Transmedics
TMDX
$2.78B
$43K ﹤0.01%
1,300
– –
ACCO icon
1545
Acco Brands
ACCO
$407M
$42K ﹤0.01%
4,947
– –
ATHM icon
1546
Autohome
ATHM
$2.61B
$42K ﹤0.01%
887
-1,983
-69% -$93.6K
GIB icon
1547
CGI
GIB
$15.4B
$42K ﹤0.01%
2,390
-1,955
-45% -$176K
REG icon
1548
Regency Centers
REG
$14.1B
$42K ﹤0.01%
1,361
+44
+3% +$2.92K
VNQI icon
1549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$42K ﹤0.01%
750
-2
-0.3% -$117
SASR
1550
DELISTED
Sandy Spring Bancorp Inc
SASR
$42K ﹤0.01%
919
-59
-6% -$2.53K
60 61
62
63 64

Similar funds

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.