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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
IAA
1726
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
647
-1,261
-66% -$69.9K
BLUE
1727
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
39
– –
COLM icon
1728
Columbia Sportswear
COLM
$2.93B
$10K ﹤0.01%
760
-54
-7% -$5.45K
DV icon
1729
DoubleVerify
DV
$2.03B
$10K ﹤0.01%
+300
New +$10.6K
GEG icon
1730
Great Elm Group
GEG
$69.3M
$10K ﹤0.01%
4,633
– –
PBI icon
1731
Pitney Bowes
PBI
$2.39B
$10K ﹤0.01%
7,667
+390
+5% +$3.05K
PXF icon
1732
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$10K ﹤0.01%
221
-1
-0.5% -$48
APAM icon
1733
Artisan Partners
APAM
$3.02B
$9K ﹤0.01%
177
– –
AVDE icon
1734
Avantis International Equity ETF
AVDE
$18.7B
$9K ﹤0.01%
147,132
+10,214
+7% +$653K
FEZ icon
1735
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9K ﹤0.01%
1,403
-49
-3% -$2.31K
FNDF icon
1736
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9K ﹤0.01%
2,052
-112
-5% -$3.71K
KGRN icon
1737
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$9K ﹤0.01%
200
– –
PGX icon
1738
Invesco Preferred ETF
PGX
$3.79B
$9K ﹤0.01%
601
– –
WW
1739
DELISTED
WW International
WW
$9K ﹤0.01%
1,012
+350
+53% +$9.15K
WWW icon
1740
Wolverine World Wide
WWW
$1.55B
$9K ﹤0.01%
1,915
-2,477
-56% -$84.5K
BEPC icon
1741
Brookfield Renewable
BEPC
$6.26B
$8K ﹤0.01%
200
– –
CENT icon
1742
Central Garden & Pet Co
CENT
$2.8B
$8K ﹤0.01%
1,229
-390
-24% -$15K
ERIC icon
1743
Ericsson
ERIC
$33.3B
$8K ﹤0.01%
8,957
-7,984
-47% -$94.3K
ESGD icon
1744
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8K ﹤0.01%
+101
New +$8.11K
ESGE icon
1745
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$8K ﹤0.01%
+190
New +$8.12K
FORM icon
1746
FormFactor
FORM
$9.17B
$8K ﹤0.01%
2,121
+867
+69% +$32.3K
G icon
1747
Genpact
G
$5.81B
$8K ﹤0.01%
1,340
+990
+283% +$49.2K
HDV
1748
iShares Core High Dividend ETF
HDV
$14.9B
$8K ﹤0.01%
450
– –
INSG icon
1749
Inseego
INSG
$90.5M
$8K ﹤0.01%
125
– –
NAD icon
1750
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$8K ﹤0.01%
514
– –
68 69
70
71 72

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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.