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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
HLIT icon
1876
Harmonic Inc
HLIT
$1.28B
$3K ﹤0.01%
1,635
-11,021
-87% -$98.6K
HMY icon
1877
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
1,000
– –
HPP
1878
Hudson Pacific Properties
HPP
$779M
$3K ﹤0.01%
266
+38
+17% +$7.16K
HYLB icon
1879
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
83
– –
KLIC icon
1880
Kulicke & Soffa
KLIC
$4.78B
$3K ﹤0.01%
2,308
-158
-6% -$9.84K
MEDP icon
1881
Medpace
MEDP
$16.5B
$3K ﹤0.01%
478
+3
+0.6% +$547
MGRC icon
1882
McGrath RentCorp
MGRC
$2.92B
$3K ﹤0.01%
48
– –
MTDR icon
1883
Matador Resources
MTDR
$6.09B
$3K ﹤0.01%
73,021
-1,047
-1% -$32.1K
MTRN icon
1884
Materion
MTRN
$6.04B
$3K ﹤0.01%
1,088
+112
+11% +$8.02K
MXL icon
1885
MaxLinear
MXL
$6.8B
$3K ﹤0.01%
2,193
+229
+12% +$11.1K
NCLH icon
1886
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
8,033
-1,229
-13% -$31.3K
NGG icon
1887
National Grid
NGG
$81.3B
$3K ﹤0.01%
3,722
-2,199
-37% -$126K
PDFS icon
1888
PDF Solutions
PDFS
$2.07B
$3K ﹤0.01%
2,112
+208
+11% +$4.28K
PLAB icon
1889
Photronics
PLAB
$1.93B
$3K ﹤0.01%
5,792
+3,487
+151% +$47.3K
PLMR icon
1890
Palomar
PLMR
$3.45B
$3K ﹤0.01%
320
+47
+17% +$3.88K
RGNX icon
1891
Regenxbio
RGNX
$708M
$3K ﹤0.01%
682
+294
+76% +$10.6K
SMP icon
1892
Standard Motor Products
SMP
$911M
$3K ﹤0.01%
2,639
+618
+31% +$26.5K
SMPL icon
1893
Simply Good Foods
SMPL
$982M
$3K ﹤0.01%
1,435
+170
+13% +$6.11K
SYNA icon
1894
Synaptics
SYNA
$4.15B
$3K ﹤0.01%
95
-114
-55% -$19.2K
TDS icon
1895
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
4,795
-424
-8% -$8.8K
THO icon
1896
Thor Industries
THO
$4.14B
$3K ﹤0.01%
903
-679
-43% -$77.5K
VECO icon
1897
Veeco
VECO
$3.23B
$3K ﹤0.01%
1,841
+128
+7% +$2.85K
VIOG icon
1898
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3K ﹤0.01%
+28
New +$3.18K
WGO icon
1899
Winnebago Industries
WGO
$909M
$3K ﹤0.01%
1,985
+243
+14% +$17K
AGR
1900
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
757
– –
74 75
76
77 78

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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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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.