We are live on ! Find out more
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
ARKG icon
2026
ARK Genomic Revolution ETF
ARKG
$1.73B
$0 ﹤0.01%
349
-100
-22% -$8.39K
ARKQ icon
2027
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$0 ﹤0.01%
101
– –
ARKW icon
2028
ARK Web x.0 ETF
ARKW
$1.76B
$0 ﹤0.01%
53
– –
ARLO icon
2029
Arlo Technologies
ARLO
$1.65B
$0 ﹤0.01%
971
+440
+83% +$2.73K
AROC icon
2030
Archrock
AROC
$5.8B
$0 ﹤0.01%
30,697
+834
+3% +$6.71K
ARR
2031
Armour Residential REIT
ARR
$2.36B
$0 ﹤0.01%
930
-297
-24% -$16K
ASR icon
2032
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-517
Closed -$96K
ASTE icon
2033
Astec Industries
ASTE
$1.02B
$0 ﹤0.01%
1,573
+23
+1% +$1.36K
ASX icon
2034
ASE Group
ASX
$82.2B
– –
-43,750
Closed -$352K
CVSA
2035
Covista Inc
CVSA
$4.8B
$0 ﹤0.01%
707
+515
+268% +$19.1K
ATNI icon
2036
ATN International
ATNI
$492M
$0 ﹤0.01%
900
+265
+42% +$12K
ATOS icon
2037
Atossa Therapeutics
ATOS
$23.5M
– –
0
– –
AU icon
2038
AngloGold Ashanti
AU
$48.7B
– –
-4,634
Closed -$86K
AVA icon
2039
Avista
AVA
$3.24B
$0 ﹤0.01%
5,590
-3,056
-35% -$128K
AVAV icon
2040
AeroVironment
AVAV
$9.45B
$0 ﹤0.01%
595
-125
-17% -$12.1K
AVT icon
2041
Avnet
AVT
$7.92B
$0 ﹤0.01%
1,237
-86
-7% -$3.4K
AVUS icon
2042
Avantis US Equity ETF
AVUS
$14.4B
$0 ﹤0.01%
1,073
– –
AX icon
2043
Axos Financial
AX
$5.68B
$0 ﹤0.01%
1,200
-67
-5% -$3.18K
AZTA icon
2044
Azenta
AZTA
$1.48B
$0 ﹤0.01%
1,545
-113
-7% -$10.1K
BALY icon
2045
Bally's
BALY
$658M
– –
-20
Closed -$1K
BANC icon
2046
Banc of California
BANC
$2.97B
$0 ﹤0.01%
1,496
-249
-14% -$4.36K
BANF icon
2047
BancFirst
BANF
$3.8B
$0 ﹤0.01%
411
+132
+47% +$7.54K
BANR icon
2048
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
1,249
+59
+5% +$3.18K
BAP icon
2049
Credicorp
BAP
$30.7B
$0 ﹤0.01%
97
+60
+162% +$6.54K
BB icon
2050
BlackBerry
BB
$5.26B
$0 ﹤0.01%
250
-1,840
-88% -$19.3K
80 81
82
83 84

Similar funds

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
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.