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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
EWL icon
1776
iShares MSCI Switzerland ETF
EWL
$2.23B
$6K ﹤0.01%
135,441
-6,977
-5% -$346K
HMC icon
1777
Honda
HMC
$41.3B
$6K ﹤0.01%
8,260
-9,797
-54% -$308K
IEUR icon
1778
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6K ﹤0.01%
+100
New +$5.83K
KEX icon
1779
Kirby Corp
KEX
$6.93B
$6K ﹤0.01%
700
+338
+93% +$18.7K
NMR icon
1780
Nomura Holdings
NMR
$29.1B
$6K ﹤0.01%
7,667
-628
-8% -$3.14K
NOK icon
1781
Nokia
NOK
$52.3B
$6K ﹤0.01%
7,398
-26,098
-78% -$152K
OTLY
1782
Oatly Group
OTLY
$438M
$6K ﹤0.01%
23
+1
+5% +$362
PCTY icon
1783
Paylocity
PCTY
$7.98B
$6K ﹤0.01%
151
-426
-74% -$102K
RH icon
1784
RH
RH
$3.71B
$6K ﹤0.01%
822
-169
-17% -$116K
RYAM icon
1785
Rayonier Advanced Materials
RYAM
$610M
$6K ﹤0.01%
4,200
+1,243
+42% +$8.55K
SLGN icon
1786
Silgan Holdings
SLGN
$4.41B
$6K ﹤0.01%
2,042
+100
+5% +$4.07K
SPHD icon
1787
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6K ﹤0.01%
130
– –
SPSC icon
1788
SPS Commerce
SPSC
$2.64B
$6K ﹤0.01%
840
-1,030
-55% -$127K
THG icon
1789
Hanover Insurance
THG
$7.98B
$6K ﹤0.01%
1,023
+61
+6% +$8.31K
TLRY icon
1790
Tilray
TLRY
$622M
$6K ﹤0.01%
77
– –
TTGT icon
1791
TechTarget
TTGT
$278M
$6K ﹤0.01%
1,024
-331
-24% -$26.3K
UAL icon
1792
United Airlines
UAL
$42.1B
$6K ﹤0.01%
5,215
-1,499
-22% -$70.6K
VRP icon
1793
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6K ﹤0.01%
223
– –
YETI icon
1794
Yeti Holdings
YETI
$3.95B
$6K ﹤0.01%
471
+14
+3% +$1.35K
ACLS icon
1795
Axcelis
ACLS
$4.31B
$5K ﹤0.01%
1,491
+382
+34% +$16.6K
BWXT icon
1796
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
286
– –
DFAU icon
1797
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5K ﹤0.01%
+168,332
New +$5.2M
DFE icon
1798
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5K ﹤0.01%
75
– –
EFG icon
1799
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5K ﹤0.01%
782
– –
EG icon
1800
Everest Group
EG
$14.4B
$5K ﹤0.01%
2,273
+10
+0.4% +$2.56K
70 71
72
73 74

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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
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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.