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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
FITB
151
Fifth Third Bancorp
FITB
$51.2B
$101M 0.14%
2,398,699
+16,020
+0.7% +$614K
DE icon
152
Deere & Co
DE
$160B
$101M 0.14%
308,417
+21,649
+8% +$7.8M
CDW icon
153
CDW
CDW
$18.9B
$100M 0.14%
550,418
-4,291
-0.8% -$811K
EYE icon
154
National Vision
EYE
$1.77B
$99.9M 0.14%
1,759,365
-139,351
-7% -$7.7M
USB icon
155
US Bancorp
USB
$98.2B
$98.8M 0.14%
1,695,654
+195,209
+13% +$11.1M
IR icon
156
Ingersoll Rand
IR
$32.6B
$98.6M 0.14%
1,960,863
-12,502
-0.6% -$636K
PFGC icon
157
Performance Food Group
PFGC
$18B
$96.8M 0.13%
2,083,274
+338,703
+19% +$15.6M
CMS icon
158
CMS Energy
CMS
$22.6B
$96.1M 0.13%
1,613,189
-291,477
-15% -$18.2M
SRE icon
159
Sempra
SRE
$57.9B
$94.2M 0.13%
1,496,596
-549,998
-27% -$36.3M
PSX icon
160
Phillips 66
PSX
$84.9B
$93.9M 0.13%
1,347,845
-905,519
-40% -$65.5M
TROW icon
161
T. Rowe Price
TROW
$23.9B
$93.3M 0.13%
478,000
-14,693
-3% -$3.09M
PGR icon
162
Progressive
PGR
$123B
$92.3M 0.13%
1,030,832
-521,275
-34% -$49.7M
CUBE icon
163
CubeSmart
CUBE
$9.39B
$92.3M 0.13%
1,904,648
-141,024
-7% -$7.12M
WAT icon
164
Waters Corp
WAT
$37B
$92.2M 0.13%
258,799
+29,263
+13% +$11.5M
CHRW icon
165
C.H. Robinson
CHRW
$17.4B
$91.9M 0.13%
1,052,665
+2,093
+0.2% +$189K
FDX icon
166
FedEx
FDX
$72.7B
$90.6M 0.13%
416,635
+6,610
+2% +$1.79M
FRC
167
DELISTED
First Republic Bank
FRC
$89.6M 0.12%
466,440
-7,616
-2% -$1.5M
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$89.4M 0.12%
1,943,682
-110
-0% -$5.05K
HLT icon
169
Hilton Worldwide
HLT
$72.1B
$89.4M 0.12%
678,050
+8,062
+1% +$1.02M
EIX icon
170
Edison International
EIX
$28.2B
$88.5M 0.12%
1,589,983
-9,699
-0.6% -$556K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64.1B
$87.5M 0.12%
591,154
-582
-0.1% -$83.3K
PCAR icon
172
PACCAR
PCAR
$69.8B
$87.3M 0.12%
1,660,553
-15,474
-0.9% -$859K
AZN icon
173
AstraZeneca
AZN
$263B
$86M 0.12%
721,494
+605,143
+520% +$70.4M
SHOP icon
174
Shopify
SHOP
$152B
$86M 0.12%
643,500
-1,510
-0.2% -$226K
OKTA icon
175
Okta
OKTA
$24.7B
$85.5M 0.12%
360,694
+296
+0.1% +$73.5K
5 6
7
8 9

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
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W
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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.