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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
SWN
1901
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
10,195
-50,293
-83% -$246K
SIX
1902
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
2,577
-244
-9% -$10.1K
NBSE
1903
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
38
– –
LTHM
1904
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
4,231
+387
+10% +$8.69K
CAJ
1905
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
13,939
-5,362
-28% -$128K
EAR
1906
DELISTED
Eargo, Inc. Common Stock
EAR
$3K ﹤0.01%
21
– –
SAFM
1907
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
930
-57
-6% -$10.8K
ECOL
1908
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
740
-37
-5% -$1.33K
MGLN
1909
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
1,445
+193
+15% +$18.2K
BHVN
1910
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
306
+185
+153% +$23.1K
ARCB icon
1911
ArcBest
ARCB
$3.08B
$2K ﹤0.01%
24,815
+277
+1% +$18.3K
AXTA icon
1912
Axalta
AXTA
$8.17B
$2K ﹤0.01%
72
– –
CCJ icon
1913
Cameco
CCJ
$42.4B
$2K ﹤0.01%
1,018
-5,193
-84% -$98.3K
CHW
1914
Calamos Global Dynamic Income Fund
CHW
$545M
$2K ﹤0.01%
231
– –
CHRN
1915
ChronoScale Holdings
CHRN
$3.04B
$2K ﹤0.01%
32
– –
EWA icon
1916
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
65,343
-101,975
-61% -$2.63M
EWD icon
1917
iShares MSCI Sweden ETF
EWD
$595M
$2K ﹤0.01%
54,463
+54,273
+28,565% +$2.58M
EWN icon
1918
iShares MSCI Netherlands ETF
EWN
$637M
$2K ﹤0.01%
36,392
+36,244
+24,489% +$1.84M
FMS icon
1919
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
639
-2,707
-81% -$106K
FPF
1920
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2K ﹤0.01%
69
– –
GNR icon
1921
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2K ﹤0.01%
40
– –
HTGC icon
1922
Hercules Capital
HTGC
$3.23B
$2K ﹤0.01%
100
– –
IAG icon
1923
IAMGOLD
IAG
$10.6B
$2K ﹤0.01%
1,000
– –
IIGD icon
1924
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$2K ﹤0.01%
69
– –
IUS icon
1925
Invesco RAFI Strategic US ETF
IUS
$947M
$2K ﹤0.01%
58
– –
75 76
77
78 79

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.