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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
BIP icon
1576
Brookfield Infrastructure Partners
BIP
$17.8B
$34K ﹤0.01%
1,643
+3
+0.2% +$111
DHS icon
1577
WisdomTree US High Dividend Fund
DHS
$1.58B
$34K ﹤0.01%
441
– –
DRIV icon
1578
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$33K ﹤0.01%
1,205
+285
+31% +$8.04K
IDV icon
1579
iShares International Select Dividend ETF
IDV
$8.5B
$33K ﹤0.01%
1,095
– –
POST icon
1580
Post Holdings
POST
$3.55B
$33K ﹤0.01%
1,118
-48
-4% -$3.4K
SHYG icon
1581
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$33K ﹤0.01%
712
-30
-4% -$1.37K
TME icon
1582
Tencent Music
TME
$15.5B
$33K ﹤0.01%
4,581
-4,954
-52% -$48.5K
VOYA icon
1583
Voya Financial
VOYA
$9.29B
$33K ﹤0.01%
636
+200
+46% +$12.7K
FATE icon
1584
Fate Therapeutics
FATE
$333M
$32K ﹤0.01%
545
+272
+100% +$21.3K
STBA icon
1585
S&T Bancorp
STBA
$1.81B
$32K ﹤0.01%
6,202
+415
+7% +$12.2K
SXC icon
1586
SunCoke Energy
SXC
$803M
$32K ﹤0.01%
13,271
+469
+4% +$3.22K
EBS icon
1587
Emergent Biosolutions
EBS
$256M
$31K ﹤0.01%
1,963
-161
-8% -$9.75K
IYC icon
1588
iShares US Consumer Discretionary ETF
IYC
$1.22B
$31K ﹤0.01%
400
– –
SMG icon
1589
ScottsMiracle-Gro
SMG
$3.72B
$31K ﹤0.01%
686
-397
-37% -$65.1K
SPTN
1590
DELISTED
SpartanNash
SPTN
$31K ﹤0.01%
10,360
+423
+4% +$8.51K
USHY icon
1591
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$31K ﹤0.01%
644,303
+23,928
+4% +$994K
ADTN icon
1592
Adtran
ADTN
$620M
$30K ﹤0.01%
3,915
-807
-17% -$17K
CVE icon
1593
Cenovus Energy
CVE
$52.3B
$30K ﹤0.01%
16,475
+404
+3% +$3.45K
TDC icon
1594
Teradata
TDC
$2.54B
$30K ﹤0.01%
2,015
-89
-4% -$4.59K
BSCL
1595
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$30K ﹤0.01%
1,406
-236
-14% -$4.98K
LITE icon
1596
Lumentum
LITE
$69.3B
$29K ﹤0.01%
1,308
-1,288
-50% -$108K
VGLT icon
1597
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$29K ﹤0.01%
328
-17
-5% -$1.53K
BMVP icon
1598
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$28K ﹤0.01%
705
-105
-13% -$4.28K
BOND icon
1599
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$28K ﹤0.01%
257
– –
DNOW icon
1600
DNOW Inc
DNOW
$3.03B
$28K ﹤0.01%
6,033
+323
+6% +$2.64K
62 63
64
65 66

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ACM
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JG
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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.