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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
LAD icon
1601
Lithia Motors
LAD
$8.23B
$28K ﹤0.01%
421
-152
-27% -$52.9K
IMVP
1602
Invesco India ETF
IMVP
$116M
$28K ﹤0.01%
1,000
– –
PTY icon
1603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$28K ﹤0.01%
1,535
– –
XLRE icon
1604
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$28K ﹤0.01%
635
– –
GUNR icon
1605
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$27K ﹤0.01%
747
– –
AVNS
1606
DELISTED
Avanos Medical
AVNS
$26K ﹤0.01%
2,107
-36
-2% -$1.22K
AWAY icon
1607
Amplify Travel Tech ETF
AWAY
$27M
$26K ﹤0.01%
900
– –
BZUN
1608
Baozun
BZUN
$172M
$26K ﹤0.01%
1,465
+710
+94% +$17.5K
CEMB icon
1609
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$26K ﹤0.01%
500,976
+16,808
+3% +$881K
ZIM icon
1610
ZIM Integrated Shipping Services
ZIM
$3.22B
$26K ﹤0.01%
518
-26,725
-98% -$1.25M
EDIT icon
1611
Editas Medicine
EDIT
$448M
$25K ﹤0.01%
1,675
– –
EDU icon
1612
New Oriental
EDU
$8.92B
$25K ﹤0.01%
1,214
-2,074
-63% -$65.8K
PHYS icon
1613
Sprott Physical Gold
PHYS
$15.7B
$25K ﹤0.01%
1,800
– –
TU icon
1614
Telus
TU
$15.4B
$25K ﹤0.01%
3,980
+144
+4% +$3.25K
UFOX
1615
Defiance Space and Connective Tech ETF
UFOX
$905M
$25K ﹤0.01%
700
– –
FWRD icon
1616
Forward Air
FWRD
$653M
$24K ﹤0.01%
870
-1,212
-58% -$106K
MAPS
1617
DELISTED
WM TECHNOLOGY INC A
MAPS
$24K ﹤0.01%
+1,666
New +$24.1K
MJ icon
1618
Amplify Alternative Harvest ETF
MJ
$104M
$24K ﹤0.01%
543
– –
MOS icon
1619
The Mosaic Company
MOS
$7.31B
$24K ﹤0.01%
8,161
-2,186
-21% -$69.9K
REGL icon
1620
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$24K ﹤0.01%
350
– –
TGNA
1621
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
5,206
-847
-14% -$15.4K
MFGP
1622
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24K ﹤0.01%
4,548
– –
QFIN icon
1623
Qfin Holdings
QFIN
$1.61B
$23K ﹤0.01%
+1,120
New +$26.4K
IGLB icon
1624
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$22K ﹤0.01%
314
– –
NLY icon
1625
Annaly Capital Management
NLY
$17.4B
$22K ﹤0.01%
886
+227
+34% +$7.81K
63 64
65
66 67

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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.