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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
VICR icon
1851
Vicor
VICR
$10.2B
$4K ﹤0.01%
408
– –
VTEB icon
1852
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4K ﹤0.01%
468
– –
WABC icon
1853
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
1,138
-60
-5% -$3.37K
WERN icon
1854
Werner Enterprises
WERN
$2.25B
$4K ﹤0.01%
345
-19
-5% -$870
XNCR icon
1855
Xencor
XNCR
$1.55B
$4K ﹤0.01%
1,146
-1,719
-60% -$56.5K
XNTK icon
1856
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4K ﹤0.01%
24
– –
DAY
1857
DELISTED
Dayforce
DAY
$4K ﹤0.01%
439
-1,225
-74% -$129K
EGRX
1858
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
225
+164
+269% +$8.07K
AUY
1859
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
ATI icon
1860
ATI
ATI
$31.1B
$3K ﹤0.01%
5,294
-233
-4% -$4.41K
AVEM icon
1861
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3K ﹤0.01%
42,761
+3,588
+9% +$238K
BOOT icon
1862
Boot Barn
BOOT
$4.95B
$3K ﹤0.01%
396
+66
+20% +$5.69K
BRKR icon
1863
Bruker
BRKR
$8.14B
$3K ﹤0.01%
337
– –
CBRL icon
1864
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
805
-50
-6% -$7K
CGC
1865
Canopy Growth
CGC
$410M
$3K ﹤0.01%
36
-70
-66% -$12.5K
CHRS icon
1866
Coherus Oncology
CHRS
$196M
$3K ﹤0.01%
693
+197
+40% +$2.89K
COHU icon
1867
Cohu
COHU
$2.5B
$3K ﹤0.01%
888
+84
+10% +$2.86K
DAR icon
1868
Darling Ingredients
DAR
$9.44B
$3K ﹤0.01%
3,114
-729
-19% -$52.2K
DFAI
1869
Dimensional International Core Equity Market ETF
DFAI
$18B
$3K ﹤0.01%
+88,297
New +$2.61M
EXEL icon
1870
Exelixis
EXEL
$13.4B
$3K ﹤0.01%
936
-4,235
-82% -$78.6K
FHLC icon
1871
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3K ﹤0.01%
549
– –
GIL icon
1872
Gildan
GIL
$10.6B
$3K ﹤0.01%
969
-2,824
-74% -$104K
GME icon
1873
GameStop
GME
$8.6B
$3K ﹤0.01%
+724
New +$33.1K
GOTU icon
1874
Gaotu Techedu
GOTU
$436M
$3K ﹤0.01%
+1,010
New +$5.1K
GT icon
1875
Goodyear
GT
$1.85B
$3K ﹤0.01%
9,365
-3,778
-29% -$61.3K
73 74
75
76 77

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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.