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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
GM icon
176
General Motors
GM
$80.4B
$84.4M 0.12%
1,617,415
-24,124
-1% -$1.28M
BN icon
177
Brookfield
BN
$104B
$84.1M 0.12%
2,922,225
+45,966
+2% +$1.34M
BX icon
178
Blackstone
BX
$102B
$84M 0.12%
729,570
+404,174
+124% +$46.9M
WM icon
179
Waste Management
WM
$90.6B
$82.6M 0.11%
563,762
-25,586
-4% -$3.83M
HII icon
180
Huntington Ingalls Industries
HII
$12.9B
$81.4M 0.11%
421,829
-3,448
-0.8% -$697K
ZBRA icon
181
Zebra Technologies
ZBRA
$14B
$81.1M 0.11%
158,084
-15,107
-9% -$8.42M
TSCO icon
182
Tractor Supply
TSCO
$16.1B
$80.9M 0.11%
2,001,245
+5,945
+0.3% +$230K
SGI
183
Somnigroup International
SGI
$13.7B
$80.1M 0.11%
1,725,445
-623,305
-27% -$27.2M
DOV icon
184
Dover
DOV
$27.6B
$79.8M 0.11%
516,152
-1,156
-0.2% -$191K
PKG icon
185
Packaging Corp of America
PKG
$21.9B
$79.7M 0.11%
583,122
+86,306
+17% +$12.3M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$79.3M 0.11%
439,711
-250,320
-36% -$48.9M
ROST icon
187
Ross Stores
ROST
$80.5B
$79.2M 0.11%
732,061
+9,012
+1% +$1.08M
FISV
188
Fiserv Inc
FISV
$28.8B
$78.9M 0.11%
734,625
+19,011
+3% +$2.12M
ALC icon
189
Alcon
ALC
$33.6B
$78.7M 0.11%
969,730
-9,945
-1% -$765K
ROK icon
190
Rockwell Automation
ROK
$53.4B
$78.3M 0.11%
271,365
+3,430
+1% +$1.05M
PPG icon
191
PPG Industries
PPG
$24.6B
$77.9M 0.11%
547,515
+455
+0.1% +$73K
SHW icon
192
Sherwin-Williams
SHW
$82.7B
$74.6M 0.1%
270,002
+4,774
+2% +$1.4M
CCI icon
193
Crown Castle
CCI
$33.3B
$74.3M 0.1%
433,993
-2,911
-0.7% -$563K
LMT icon
194
Lockheed Martin
LMT
$134B
$73.8M 0.1%
221,306
-23,352
-10% -$8.45M
CHE icon
195
Chemed
CHE
$7.07B
$73.2M 0.1%
158,089
+4,734
+3% +$2.23M
CBSH icon
196
Commerce Bancshares
CBSH
$8.53B
$73M 0.1%
1,342,330
+302,695
+29% +$16.7M
CBZ icon
197
CBIZ
CBZ
$2.99B
$72M 0.1%
2,227,697
+312,651
+16% +$10.2M
RCM
198
DELISTED
R1 RCM Inc. Common Stock
RCM
$71.3M 0.1%
3,241,189
+1,457,158
+82% +$30.1M
WDAY icon
199
Workday
WDAY
$39.6B
$71.1M 0.1%
284,943
+362
+0.1% +$89.6K
DXCM icon
200
DexCom
DXCM
$31.5B
$71.1M 0.1%
524,560
+2,496
+0.5% +$315K
6 7
8
9 10

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JG
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AII
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MFRM
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MA
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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.