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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
EWG icon
1801
iShares MSCI Germany ETF
EWG
$1.62B
$5K ﹤0.01%
155,182
-7,993
-5% -$276K
EWQ icon
1802
iShares MSCI France ETF
EWQ
$345M
$5K ﹤0.01%
143,877
-9,772
-6% -$374K
EWU icon
1803
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5K ﹤0.01%
161,088
+160,509
+27,722% +$5.27M
FTDR icon
1804
Frontdoor
FTDR
$6.38B
$5K ﹤0.01%
139
– –
FUL icon
1805
H.B. Fuller
FUL
$3.28B
$5K ﹤0.01%
1,996
-17
-0.8% -$1.1K
FXR icon
1806
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$5K ﹤0.01%
82
– –
GDV icon
1807
Gabelli Dividend & Income Trust
GDV
$2.66B
$5K ﹤0.01%
200
– –
HLNE icon
1808
Hamilton Lane
HLNE
$5.57B
$5K ﹤0.01%
44
– –
ICSH icon
1809
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5K ﹤0.01%
90,089
-28,053
-24% -$1.42M
IHG icon
1810
InterContinental Hotels
IHG
$23.2B
$5K ﹤0.01%
1,163
+21
+2% +$1.36K
JBSS icon
1811
John B. Sanfilippo & Son
JBSS
$972M
$5K ﹤0.01%
385
-55
-13% -$4.77K
KOD icon
1812
Kodiak Sciences
KOD
$2.84B
$5K ﹤0.01%
50
– –
KRC icon
1813
Kilroy Realty
KRC
$4.42B
$5K ﹤0.01%
1,260
-1,513
-55% -$102K
KT icon
1814
KT
KT
$8.81B
$5K ﹤0.01%
403
– –
MSM icon
1815
MSC Industrial Direct
MSM
$6.86B
$5K ﹤0.01%
688
+112
+19% +$9.51K
NRC icon
1816
NRC Health Common Stock
NRC
$450M
$5K ﹤0.01%
110
– –
NSIT icon
1817
Insight Enterprises
NSIT
$4.51B
$5K ﹤0.01%
1,496
+64
+4% +$6.2K
RXRX icon
1818
Recursion Pharmaceuticals
RXRX
$1.72B
$5K ﹤0.01%
200
– –
SCL icon
1819
Stepan Co
SCL
$1.48B
$5K ﹤0.01%
645
-194
-23% -$22.6K
SM icon
1820
SM Energy
SM
$6.92B
$5K ﹤0.01%
6,301
-279
-4% -$5.64K
TG icon
1821
Tredegar Corp
TG
$310M
$5K ﹤0.01%
1,259
+453
+56% +$5.81K
TLT icon
1822
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5K ﹤0.01%
38
– –
TNC icon
1823
Tennant Co
TNC
$1.26B
$5K ﹤0.01%
163
-22
-12% -$1.65K
VREX icon
1824
Varex Imaging
VREX
$523M
$5K ﹤0.01%
2,250
+86
+4% +$2.38K
BSCO
1825
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5K ﹤0.01%
220
-234
-52% -$5.19K
71 72
73
74 75

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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.