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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
PCG icon
1751
PG&E
PCG
$38.5B
$8K ﹤0.01%
880
+24
+3% +$227
PLNT icon
1752
Planet Fitness
PLNT
$3.96B
$8K ﹤0.01%
165
– –
SPIP icon
1753
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8K ﹤0.01%
+250
New +$7.85K
SPSB icon
1754
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8K ﹤0.01%
240
-6,168
-96% -$193K
UTG icon
1755
Reaves Utility Income Fund
UTG
$3.61B
$8K ﹤0.01%
230
– –
VONG icon
1756
Vanguard Russell 1000 Growth ETF
VONG
$45B
$8K ﹤0.01%
+9,125
New +$664K
AMSC icon
1757
American Superconductor
AMSC
$1.59B
$7K ﹤0.01%
500
– –
ESML icon
1758
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7K ﹤0.01%
+170
New +$6.73K
FNDE icon
1759
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7K ﹤0.01%
2,299
+123
+6% +$3.92K
FVC icon
1760
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7K ﹤0.01%
200
– –
IXC icon
1761
iShares Global Energy ETF
IXC
$2.76B
$7K ﹤0.01%
245
– –
PBA icon
1762
Pembina Pipeline
PBA
$27.6B
$7K ﹤0.01%
1,107
-3,286
-75% -$104K
PUK icon
1763
Prudential
PUK
$35.2B
$7K ﹤0.01%
2,362
+100
+4% +$3.87K
PXH icon
1764
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$7K ﹤0.01%
300
– –
QSR icon
1765
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
998
-1,879
-65% -$120K
QYLD icon
1766
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$7K ﹤0.01%
327
– –
UTL icon
1767
Unitil
UTL
$980M
$7K ﹤0.01%
302
-215
-42% -$10.7K
QTTB icon
1768
Q32 Bio
QTTB
$464M
$7K ﹤0.01%
51
– –
APPH
1769
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7K ﹤0.01%
1,125
+125
+13% +$1.24K
ALG icon
1770
Alamo Group
ALG
$2.05B
$6K ﹤0.01%
158
+1
+0.6% +$147
AQN icon
1771
Algonquin Power & Utilities
AQN
$4.42B
$6K ﹤0.01%
1,727
+176
+11% +$2.71K
AVUV icon
1772
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6K ﹤0.01%
79,527
+22,646
+40% +$1.68M
BUG icon
1773
Global X Cybersecurity ETF
BUG
$1.46B
$6K ﹤0.01%
1,700
+1,500
+750% +$46K
CIEN icon
1774
Ciena
CIEN
$58.4B
$6K ﹤0.01%
1,415
-2,171
-61% -$121K
EWC icon
1775
iShares MSCI Canada ETF
EWC
$6.33B
$6K ﹤0.01%
154,083
-27,227
-15% -$1.01M
69 70
71
72 73

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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.