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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
EMB icon
1551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$41K ﹤0.01%
376
– –
FTI icon
1552
TechnipFMC
FTI
$27.3B
$41K ﹤0.01%
8,475
-379
-4% -$2.73K
IWC icon
1553
iShares Micro-Cap ETF
IWC
$1.52B
$41K ﹤0.01%
2,349
– –
BGS icon
1554
B&G Foods
BGS
$280M
$40K ﹤0.01%
10,142
+59
+0.6% +$1.77K
ESLT icon
1555
Elbit Systems
ESLT
$40.1B
$40K ﹤0.01%
275
– –
RELX icon
1556
RELX
RELX
$62.2B
$40K ﹤0.01%
8,128
-5,354
-40% -$158K
IPG
1557
DELISTED
Interpublic Group of Companies
IPG
$39K ﹤0.01%
10,109
+590
+6% +$21.1K
RWO icon
1558
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$39K ﹤0.01%
765
– –
SCCO icon
1559
Southern Copper
SCCO
$166B
$39K ﹤0.01%
1,128
-1,464
-56% -$84.8K
SCHP icon
1560
Schwab US TIPS ETF
SCHP
$16.3B
$39K ﹤0.01%
3,060
-276
-8% -$8.71K
FTCH
1561
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$39K ﹤0.01%
1,047
-400
-28% -$17.7K
GLOP
1562
DELISTED
GASLOG PARTNERS LP
GLOP
$39K ﹤0.01%
8,000
– –
HWC icon
1563
Hancock Whitney
HWC
$6.24B
$38K ﹤0.01%
3,125
-565
-15% -$25K
WPM icon
1564
Wheaton Precious Metals
WPM
$60.4B
$38K ﹤0.01%
2,667
+54
+2% +$2.35K
XENE icon
1565
Xenon Pharmaceuticals
XENE
$6.08B
$38K ﹤0.01%
2,500
– –
CTRA
1566
DELISTED
Coterra Energy
CTRA
$37K ﹤0.01%
15,132
-3,523
-19% -$60.4K
DADA
1567
DELISTED
Dada Nexus
DADA
$37K ﹤0.01%
+1,830
New +$41.4K
IX icon
1568
ORIX
IX
$43.4B
$37K ﹤0.01%
20,750
-130
-0.6% -$2.39K
PLUG icon
1569
Plug Power
PLUG
$3.03B
$37K ﹤0.01%
1,940
+7
+0.4% +$188
SE icon
1570
Sea Limited
SE
$69.2B
$37K ﹤0.01%
215
+93
+76% +$28.5K
WB icon
1571
Weibo
WB
$1.95B
$37K ﹤0.01%
780
+280
+56% +$15.1K
DSU icon
1572
BlackRock Debt Strategies Fund
DSU
$597M
$36K ﹤0.01%
3,142
+2,700
+611% +$30.7K
ECPG icon
1573
Encore Capital Group
ECPG
$2.14B
$36K ﹤0.01%
2,237
-2,260
-50% -$107K
ATNX
1574
DELISTED
Athenex, Inc. Common Stock
ATNX
$36K ﹤0.01%
600
– –
HEDJ icon
1575
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$35K ﹤0.01%
932
– –
61 62
63
64 65

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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.