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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
ESE icon
1701
ESCO Technologies
ESE
$7.92B
$13K ﹤0.01%
956
-5
-0.5% -$442
IGD
1702
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$13K ﹤0.01%
2,256
+28
+1% +$170
CANO
1703
DELISTED
Cano Health, Inc.
CANO
$13K ﹤0.01%
10
– –
ILLM
1704
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$13K ﹤0.01%
2,000
– –
MAXR
1705
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13K ﹤0.01%
1,738
-872
-33% -$28K
EMLC icon
1706
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$12K ﹤0.01%
400
– –
EVF
1707
Eaton Vance Senior Income Trust
EVF
$90.5M
$12K ﹤0.01%
1,675
– –
GMF icon
1708
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$12K ﹤0.01%
94,012
-31,306
-25% -$3.98M
HWM icon
1709
Howmet Aerospace
HWM
$113B
$12K ﹤0.01%
7,469
-2,452
-25% -$78.9K
IYM icon
1710
iShares US Basic Materials ETF
IYM
$1.25B
$12K ﹤0.01%
+97
New +$12.6K
KC
1711
Kingsoft Cloud Holdings
KC
$3.69B
$12K ﹤0.01%
+440
New +$13.1K
FIRY
1712
Firy Inc
FIRY
$163M
$12K ﹤0.01%
210
+30
+17% +$7.76K
SURE icon
1713
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$12K ﹤0.01%
125
– –
SXT icon
1714
Sensient Technologies
SXT
$5.53B
$12K ﹤0.01%
730
-390,881
-100% -$34.2M
TCBI icon
1715
Texas Capital Bancshares
TCBI
$4.32B
$12K ﹤0.01%
3,879
-475
-11% -$29.6K
VVX icon
1716
V2X
VVX
$2.65B
$12K ﹤0.01%
231
-3
-1% -$142
WEN icon
1717
Wendy's
WEN
$1.46B
$12K ﹤0.01%
4,035
+3
+0.1% +$68
PFIE
1718
DELISTED
Profire Energy, Inc
PFIE
$12K ﹤0.01%
+10,000
New +$10.9K
HSBC icon
1719
HSBC
HSBC
$356B
$11K ﹤0.01%
17,960
-775
-4% -$21.1K
MFG icon
1720
Mizuho Financial
MFG
$130B
$11K ﹤0.01%
19,971
+2,087
+12% +$6.01K
NUV icon
1721
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
1,000
– –
SPB icon
1722
Spectrum Brands
SPB
$2.07B
$11K ﹤0.01%
112
– –
SPCE icon
1723
Virgin Galactic
SPCE
$398M
$11K ﹤0.01%
61
– –
VNO icon
1724
Vornado Realty Trust
VNO
$7.38B
$11K ﹤0.01%
985
-28
-3% -$1.21K
XLP icon
1725
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K ﹤0.01%
160
– –
67 68
69
70 71

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.