We are live on ! Find out more
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
RIG icon
1676
Transocean
RIG
$5.82B
$16K ﹤0.01%
4,250
– –
VERV
1677
DELISTED
Verve Therapeutics
VERV
$16K ﹤0.01%
+330
New +$19.4K
VXF icon
1678
Vanguard Extended Market ETF
VXF
$31.7B
$16K ﹤0.01%
87
– –
PSB
1679
DELISTED
PS Business Parks, Inc.
PSB
$16K ﹤0.01%
971
+13
+1% +$2.01K
CPT icon
1680
Camden Property Trust
CPT
$11.1B
$15K ﹤0.01%
666
-1,474
-69% -$216K
DLB icon
1681
Dolby
DLB
$5.79B
$15K ﹤0.01%
194
-76
-28% -$7.37K
GSLC icon
1682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$15K ﹤0.01%
+172
New +$15.3K
MINT icon
1683
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15K ﹤0.01%
149
– –
QGEN icon
1684
Qiagen
QGEN
$8.72B
$15K ﹤0.01%
1,181
-1,641
-58% -$91.4K
SEDG icon
1685
SolarEdge
SEDG
$1.95B
$15K ﹤0.01%
972
-221
-19% -$60.2K
TAL icon
1686
TAL Education Group
TAL
$6.87B
$15K ﹤0.01%
2,999
-4,654
-61% -$41.3K
TCMD icon
1687
Tactile Systems Technology
TCMD
$665M
$15K ﹤0.01%
466
-79
-14% -$3.55K
AKTS
1688
DELISTED
Akoustis Technologies Inc
AKTS
$15K ﹤0.01%
1,500
+500
+50% +$4.79K
LTRPA
1689
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15K ﹤0.01%
4,978
– –
CRH icon
1690
CRH
CRH
$66.8B
$14K ﹤0.01%
2,060
-2,951
-59% -$150K
EES icon
1691
WisdomTree US SmallCap Earnings Fund
EES
$731M
$14K ﹤0.01%
290
– –
ENS icon
1692
EnerSys
ENS
$6.99B
$14K ﹤0.01%
1,188
-73
-6% -$6.47K
FNLC icon
1693
First Bancorp
FNLC
$399M
$14K ﹤0.01%
479
– –
KRRO icon
1694
Korro Bio
KRRO
$195M
$14K ﹤0.01%
40
– –
MRKR icon
1695
Marker Therapeutics
MRKR
$18.7M
$14K ﹤0.01%
821
– –
OZK icon
1696
Bank OZK
OZK
$5.61B
$14K ﹤0.01%
2,541
+17
+0.7% +$708
BECN
1697
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K ﹤0.01%
267
– –
FREE
1698
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$14K ﹤0.01%
1,250
– –
CEQP
1699
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
500
– –
AC
1700
DELISTED
Associated Capital Group
AC
$13K ﹤0.01%
350
– –
66 67
68
69 70

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.