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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
CNQ icon
1651
Canadian Natural Resources
CNQ
$94.9B
$18K ﹤0.01%
6,277
-7,408
-54% -$122K
CRTO icon
1652
Criteo S.A. Ordinary Shares
CRTO
$923M
$18K ﹤0.01%
500
– –
EIM
1653
Eaton Vance Municipal Bond Fund
EIM
$499M
$18K ﹤0.01%
1,321
– –
ELF icon
1654
e.l.f. Beauty
ELF
$5.8B
$18K ﹤0.01%
971
-29
-3% -$830
ERTH icon
1655
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$18K ﹤0.01%
285
– –
IPAR icon
1656
Interparfums
IPAR
$3.94B
$18K ﹤0.01%
925
-14
-1% -$1.02K
PRO
1657
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
709
– –
VGR
1658
DELISTED
Vector Group Ltd.
VGR
$18K ﹤0.01%
8,319
-1,313
-14% -$12.8K
BNS icon
1659
Scotiabank
BNS
$108B
$17K ﹤0.01%
6,538
+320
+5% +$20K
CHPT icon
1660
ChargePoint
CHPT
$161M
$17K ﹤0.01%
42
+6
+17% +$2.79K
DBI icon
1661
Designer Brands
DBI
$333M
$17K ﹤0.01%
15,999
-238
-1% -$3.44K
DFAT icon
1662
Dimensional US Targeted Value ETF
DFAT
$14.7B
$17K ﹤0.01%
377,311
-21,101
-5% -$935K
DXJ icon
1663
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$17K ﹤0.01%
275
-336
-55% -$20.7K
LEN.B icon
1664
Lennar Class B
LEN.B
$20.8B
$17K ﹤0.01%
237
– –
NFRA icon
1665
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$17K ﹤0.01%
300
– –
NWS icon
1666
News Corp Class B
NWS
$17.5B
$17K ﹤0.01%
7,433
-4,296
-37% -$98.2K
OC icon
1667
Owens Corning
OC
$12.4B
$17K ﹤0.01%
1,484
+658
+80% +$61.9K
UTZ icon
1668
Utz Brands
UTZ
$1.25B
$17K ﹤0.01%
+1,000
New +$20.3K
DGRO icon
1669
iShares Core Dividend Growth ETF
DGRO
$43.5B
$16K ﹤0.01%
312
– –
DOCN icon
1670
DigitalOcean
DOCN
$14.6B
$16K ﹤0.01%
+200
New +$12.4K
OPPE
1671
WisdomTree European Opportunities Fund
OPPE
$295M
$16K ﹤0.01%
461
– –
HE icon
1672
Hawaiian Electric Industries
HE
$2.14B
$16K ﹤0.01%
4,782
+211
+5% +$9.05K
OCFT
1673
DELISTED
OneConnect Financial Technology
OCFT
$16K ﹤0.01%
+389
New +$24.7K
PRNT icon
1674
The 3D Printing ETF
PRNT
$65M
$16K ﹤0.01%
932
-50
-5% -$1.91K
PUBM icon
1675
PubMatic
PUBM
$826M
$16K ﹤0.01%
+600
New +$18K
65 66
67
68 69

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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.