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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
EIG icon
1951
Employers Holdings
EIG
$889M
$1K ﹤0.01%
16,882
-2,655
-14% -$108K
EWI icon
1952
iShares MSCI Italy ETF
EWI
$1.07B
$1K ﹤0.01%
25,015
+241
+1% +$7.83K
EWP icon
1953
iShares MSCI Spain ETF
EWP
$2.17B
$1K ﹤0.01%
38,462
+2,940
+8% +$82K
FOLD
1954
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
100,110
-122
-0.1% -$1.25K
HEFA icon
1955
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1K ﹤0.01%
20
– –
HIW icon
1956
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
1,005
+21
+2% +$961
IDA icon
1957
Idacorp
IDA
$8.2B
$1K ﹤0.01%
676
-153
-18% -$16K
ILF icon
1958
iShares Latin America 40 ETF
ILF
$3.76B
$1K ﹤0.01%
42,928
-13,803
-24% -$403K
IMCG icon
1959
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1K ﹤0.01%
9,600
– –
INGN icon
1960
Inogen
INGN
$164M
$1K ﹤0.01%
1,167
+10
+0.9% +$615
KALA icon
1961
KALA BIO
KALA
$14.5M
– –
0
– –
MGC icon
1962
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1K ﹤0.01%
4,200
– –
MTUM icon
1963
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1K ﹤0.01%
6
– –
NFE icon
1964
New Fortress Energy
NFE
$101M
$1K ﹤0.01%
41
– –
PRA
1965
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
27,980
-2,031
-7% -$46.8K
RWT
1966
Redwood Trust
RWT
$594M
$1K ﹤0.01%
94,345
-1,009
-1% -$12.3K
SAIA icon
1967
Saia
SAIA
$9.72B
$1K ﹤0.01%
2,428
-583
-19% -$135K
SBRA icon
1968
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
1,539
-404
-21% -$6.82K
SPDW icon
1969
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1K ﹤0.01%
35
– –
SPEM icon
1970
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1K ﹤0.01%
14
– –
SPYG icon
1971
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1K ﹤0.01%
17
– –
STAA icon
1972
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
20
-46
-70% -$6.44K
STM icon
1973
STMicroelectronics
STM
$50B
$1K ﹤0.01%
1,775
-3,007
-63% -$127K
TRIP icon
1974
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
1,309
+11
+0.8% +$394
VLY icon
1975
Valley National Bancorp
VLY
$8.05B
$1K ﹤0.01%
77,754
+1,535
+2% +$19.8K
77 78
79
80 81

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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.