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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
WES icon
1976
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
628
– –
WYNN icon
1977
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
711
-818
-53% -$80.7K
LUMO
1978
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
58
– –
ORAN
1979
DELISTED
Orange
ORAN
$1K ﹤0.01%
6,047
-1,318
-18% -$14.8K
DOOR
1980
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+6
New +$682
ROCC
1981
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
22,865
+104
+0.5% +$2.05K
CS
1982
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
4,871
+237
+5% +$2.42K
NVCN
1983
DELISTED
Neovasc Inc.
NVCN
$1K ﹤0.01%
80
– –
IIGV
1984
DELISTED
Invesco Investment Grade Value ETF
IIGV
$1K ﹤0.01%
32
– –
IUSS
1985
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$1K ﹤0.01%
16
– –
AAOI icon
1986
Applied Optoelectronics
AAOI
$10.9B
$0 ﹤0.01%
1,953
+1,150
+143% +$8.48K
AAT
1987
American Assets Trust
AAT
$1.4B
$0 ﹤0.01%
1,105
-2,966
-73% -$113K
AB icon
1988
AllianceBernstein
AB
$3.47B
– –
-645
Closed -$30K
ABCB icon
1989
Ameris Bancorp
ABCB
$5.89B
$0 ﹤0.01%
994
-37
-4% -$1.8K
ABEV icon
1990
Ambev
ABEV
$46.4B
$0 ﹤0.01%
12,803
-45,771
-78% -$145K
ACA icon
1991
Arcosa
ACA
$7.11B
$0 ﹤0.01%
2,411
-50
-2% -$2.59K
ACB
1992
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+23
New +$1.64K
ACWX icon
1993
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$0 ﹤0.01%
+600
New +$34.2K
ADC icon
1994
Agree Realty
ADC
$9.41B
$0 ﹤0.01%
1,802
-149
-8% -$10.8K
ADEA icon
1995
Adeia
ADEA
$3.11B
$0 ﹤0.01%
11,011
+480
+5% +$2.59K
ADT icon
1996
ADT
ADT
$5.58B
– –
-1,500
Closed -$16K
AEMD icon
1997
Aethlon Medical
AEMD
$1.66M
– –
0
– –
AEO icon
1998
American Eagle Outfitters
AEO
$3.01B
– –
-2,781
Closed -$104K
AGYS icon
1999
Agilysys
AGYS
$3.06B
$0 ﹤0.01%
1,636
-227
-12% -$12.4K
AHRT
2000
AH Realty Trust
AHRT
$517M
$0 ﹤0.01%
9,559
+275
+3% +$3.64K
78 79
80
81 82

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ACM
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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.