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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
OII icon
1926
Oceaneering
OII
$4.77B
$2K ﹤0.01%
28,457
-2,300
-7% -$30K
OPI
1927
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
5,137
+8
+0.2% +$218
PSO icon
1928
Pearson
PSO
$9.9B
$2K ﹤0.01%
17,568
-496
-3% -$5.38K
RWX icon
1929
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$2K ﹤0.01%
+54
New +$2.02K
SBCF icon
1930
Seacoast Banking Corp of Florida
SBCF
$3.35B
$2K ﹤0.01%
67,808
+288
+0.4% +$9.12K
SMFG icon
1931
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
44,604
-1,674
-4% -$11.7K
SNX icon
1932
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
583
-17
-3% -$2.03K
STWD icon
1933
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
1,872
+1,800
+2,500% +$46K
TDW icon
1934
Tidewater
TDW
$4.12B
$2K ﹤0.01%
142
– –
TLSA icon
1935
Tiziana Life Sciences
TLSA
$127M
$2K ﹤0.01%
+1,600
New +$2.96K
ARNC
1936
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
2,922
-816
-22% -$27.9K
UNVR
1937
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
445
+89
+25% +$2.1K
ISDX
1938
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2K ﹤0.01%
68
– –
RRD
1939
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
317
– –
AEG icon
1940
Aegon
AEG
$14.1B
$1K ﹤0.01%
12,734
+1,651
+15% +$7.15K
AGGY icon
1941
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1K ﹤0.01%
15
– –
ARKK icon
1942
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
7,986
+307
+4% +$37K
BAB icon
1943
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1K ﹤0.01%
32
– –
BBVA icon
1944
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1K ﹤0.01%
50,260
+15,928
+46% +$103K
BRW
1945
Saba Capital Income & Opportunities Fund
BRW
$339M
$1K ﹤0.01%
132
-391,026
-100% -$3.59M
CAL icon
1946
Caleres
CAL
$487M
$1K ﹤0.01%
23,788
-111
-0.5% -$2.68K
COLD icon
1947
Americold
COLD
$4.27B
$1K ﹤0.01%
29,953
– –
DFAE icon
1948
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1K ﹤0.01%
+47,087
New +$1.33M
DFAS icon
1949
Dimensional US Small Cap ETF
DFAS
$15.7B
$1K ﹤0.01%
18,227
-72
-0.4% -$4.15K
EGO icon
1950
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
110
– –
76 77
78
79 80

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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.