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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
AI icon
2001
C3.ai
AI
$1.59B
$0 ﹤0.01%
340
-240
-41% -$12.2K
AIEQ icon
2002
Amplify AI Powered Equity ETF
AIEQ
$123M
$0 ﹤0.01%
+1,000
New +$41.8K
AIR icon
2003
AAR Corp
AIR
$5.76B
$0 ﹤0.01%
1,897
-171
-8% -$5.88K
AIRG icon
2004
Airgain
AIRG
$72.4M
$0 ﹤0.01%
2,000
– –
AKR icon
2005
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
6,594
+477
+8% +$10.1K
ALEX
2006
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
2,639
+13
+0.5% +$267
OSG
2007
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
433
+280
+183% +$4K
AMC icon
2008
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
+102
New +$41.1K
AMCX icon
2009
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
1,773
-46
-3% -$2.35K
AMKR icon
2010
Amkor Technology
AMKR
$13.7B
$0 ﹤0.01%
98
+48
+96% +$1.22K
AMPH icon
2011
Amphastar Pharmaceuticals
AMPH
$916M
$0 ﹤0.01%
1,541
-5,102
-77% -$99.9K
AMWD
2012
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
321
-104
-24% -$7.64K
ANDE icon
2013
Andersons Inc
ANDE
$2.22B
$0 ﹤0.01%
1,060
-719
-40% -$20.7K
ANF icon
2014
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
1,152
+134
+13% +$5.17K
ANIK icon
2015
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
225
-109
-33% -$4.49K
ANGO icon
2016
AngioDynamics
ANGO
$649M
$0 ﹤0.01%
4,665
-625
-12% -$16.7K
ANIP icon
2017
ANI Pharmaceuticals
ANIP
$1.78B
$0 ﹤0.01%
206
-59
-22% -$1.83K
AOD
2018
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$0 ﹤0.01%
13,953
+234
+2% +$2.39K
AORT icon
2019
Artivion
AORT
$1.32B
$0 ﹤0.01%
763
-58
-7% -$1.49K
APEI icon
2020
American Public Education
APEI
$940M
$0 ﹤0.01%
1,059
+106
+11% +$2.9K
APO icon
2021
Apollo Global Management
APO
$73.4B
– –
-15,391
Closed -$957K
APOG icon
2022
Apogee Enterprises
APOG
$908M
$0 ﹤0.01%
776
+103
+15% +$4.13K
APPS icon
2023
Digital Turbine
APPS
$1.74B
$0 ﹤0.01%
+24
New +$1.49K
ARI
2024
Apollo Commercial Real Estate
ARI
$885M
$0 ﹤0.01%
19,607
-1,304
-6% -$19.9K
ARKF icon
2025
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
257
– –
79 80
81
82 83

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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
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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.