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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
VSH icon
1626
Vishay Intertechnology
VSH
$5.43B
$22K ﹤0.01%
1,697
-205
-11% -$4.43K
X
1627
DELISTED
US Steel
X
$22K ﹤0.01%
6,249
-1,415
-18% -$35.4K
AGEN
1628
Agenus
AGEN
$290M
$21K ﹤0.01%
204
– –
ANGI icon
1629
Angi Inc
ANGI
$196M
$21K ﹤0.01%
168
-30
-15% -$3.45K
AXON
1630
Axon Enterprise
AXON
$46.4B
$21K ﹤0.01%
1,667
-426
-20% -$77.4K
ITA icon
1631
iShares US Aerospace & Defense ETF
ITA
$14.7B
$21K ﹤0.01%
200
– –
IYJ icon
1632
iShares US Industrials ETF
IYJ
$2.02B
$21K ﹤0.01%
482
– –
OLN icon
1633
Olin
OLN
$2.12B
$21K ﹤0.01%
1,246
+67
+6% +$3.12K
SAN icon
1634
Banco Santander
SAN
$210B
$21K ﹤0.01%
75,584
+16,201
+27% +$59.8K
SJNK icon
1635
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$21K ﹤0.01%
783
– –
CMBS icon
1636
iShares CMBS ETF
CMBS
$472M
$20K ﹤0.01%
368,081
+365,766
+15,800% +$19.9M
IUSG icon
1637
iShares Core S&P US Growth ETF
IUSG
$33.7B
$20K ﹤0.01%
543
– –
LMND icon
1638
Lemonade
LMND
$4.1B
$20K ﹤0.01%
500
+250
+100% +$20.2K
OVV icon
1639
Ovintiv
OVV
$16.4B
$20K ﹤0.01%
600
– –
QQQX icon
1640
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$20K ﹤0.01%
8,706
– –
WIX icon
1641
WIX.com
WIX
$2.52B
$20K ﹤0.01%
100
-210
-68% -$52K
CCF
1642
DELISTED
Chase Corporation
CCF
$20K ﹤0.01%
200
– –
ONEM
1643
DELISTED
1Life Healthcare
ONEM
$20K ﹤0.01%
964
-1,256
-57% -$32.3K
GBL
1644
DELISTED
GAMCO Investors, Inc.
GBL
$20K ﹤0.01%
750
– –
BLOK icon
1645
Amplify Blockchain Technology ETF
BLOK
$1.07B
$19K ﹤0.01%
772
-120
-13% -$5.63K
BRKL
1646
DELISTED
Brookline Bancorp
BRKL
$19K ﹤0.01%
12,979
+1,663
+15% +$24.1K
CUZ icon
1647
Cousins Properties
CUZ
$4.88B
$19K ﹤0.01%
4,249
+31
+0.7% +$1.19K
MUFG icon
1648
Mitsubishi UFJ Financial
MUFG
$254B
$19K ﹤0.01%
44,978
+1,866
+4% +$10.4K
PRLB icon
1649
Protolabs
PRLB
$2.13B
$19K ﹤0.01%
794
-25
-3% -$1.95K
CIGI icon
1650
Colliers International
CIGI
$5.19B
$18K ﹤0.01%
140
– –
64 65
66
67 68

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.