We are live on ! Find out more
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
ABCM
1826
DELISTED
Abcam PLC
ABCM
$5K ﹤0.01%
268
– –
WBK
1827
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
22,573
+1,576
+8% +$29.4K
BLNK icon
1828
Blink Charging
BLNK
$87.9M
$4K ﹤0.01%
321
+225
+234% +$7.3K
CFG icon
1829
Citizens Financial Group
CFG
$30.6B
$4K ﹤0.01%
16,142
+556
+4% +$24.4K
CROX icon
1830
Crocs
CROX
$6.55B
$4K ﹤0.01%
2,238
+134
+6% +$18.4K
DFIN icon
1831
Donnelley Financial Solutions
DFIN
$1.16B
$4K ﹤0.01%
6,389
-159
-2% -$5.25K
DIOD icon
1832
Diodes
DIOD
$4.84B
$4K ﹤0.01%
1,244
-62
-5% -$5.42K
EPAC icon
1833
Enerpac Tool Group
EPAC
$1.93B
$4K ﹤0.01%
605
+139
+30% +$3.46K
EXK
1834
Endeavour Silver
EXK
$2.83B
$4K ﹤0.01%
900
– –
TDAY
1835
USA Today Co
TDAY
$1.06B
$4K ﹤0.01%
13,753
+641
+5% +$3.77K
HEI.A icon
1836
HEICO Corp Class A
HEI.A
$37.2B
$4K ﹤0.01%
278
– –
HURN icon
1837
Huron Consulting
HURN
$2.42B
$4K ﹤0.01%
183
– –
IBP icon
1838
Installed Building Products
IBP
$6.57B
$4K ﹤0.01%
490
+83
+20% +$9.89K
OPLN
1839
Openlane
OPLN
$4.54B
$4K ﹤0.01%
1,921
-194
-9% -$3.27K
KB icon
1840
KB Financial Group
KB
$43.5B
$4K ﹤0.01%
3,247
+753
+30% +$34.1K
KODK icon
1841
Kodak
KODK
$983M
$4K ﹤0.01%
525
– –
MZTI
1842
The Marzetti Company
MZTI
$3.11B
$4K ﹤0.01%
805
-28
-3% -$5.18K
LSCC icon
1843
Lattice Semiconductor
LSCC
$18.5B
$4K ﹤0.01%
424
-33
-7% -$1.95K
NKTR icon
1844
Nektar Therapeutics
NKTR
$2.58B
$4K ﹤0.01%
112
-12
-10% -$2.88K
OPK icon
1845
Opko Health
OPK
$1.02B
$4K ﹤0.01%
1,195
-673
-36% -$2.5K
PID icon
1846
Invesco International Dividend Achievers ETF
PID
$919M
$4K ﹤0.01%
200
– –
PKE icon
1847
Park Aerospace
PKE
$819M
$4K ﹤0.01%
1,427
+320
+29% +$4.69K
REET icon
1848
iShares Global REIT ETF
REET
$5.11B
$4K ﹤0.01%
137,710
+3,610
+3% +$104K
RMBS icon
1849
Rambus
RMBS
$11B
$4K ﹤0.01%
4,673
+502
+12% +$11.8K
SHG icon
1850
Shinhan Financial Group
SHG
$35.6B
$4K ﹤0.01%
4,129
+728
+21% +$24.3K
72 73
74
75 76

Similar funds

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.