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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
BBD icon
2051
Banco Bradesco
BBD
$36.7B
$0 ﹤0.01%
12,300
+6,565
+114% +$26.2K
BBIO icon
2052
BridgeBio Pharma
BBIO
$16.5B
$0 ﹤0.01%
+487
New +$26.1K
BBWI icon
2053
Bath & Body Works
BBWI
$4.1B
– –
-341,439
Closed -$19.9M
BCC icon
2054
Boise Cascade
BCC
$3.02B
$0 ﹤0.01%
2,694
-136
-5% -$7.39K
BCH icon
2055
Banco de Chile
BCH
$20.9B
$0 ﹤0.01%
2,549
-563
-18% -$10.4K
BCO icon
2056
Brink's
BCO
$4.62B
$0 ﹤0.01%
1,047
-265
-20% -$19.9K
BCS icon
2057
Barclays
BCS
$94.1B
– –
-14,248
Closed -$137K
BDN
2058
Brandywine Realty Trust
BDN
$554M
$0 ﹤0.01%
11,238
+1,045
+10% +$14.4K
BEEM icon
2059
Beam Global
BEEM
$25.3M
– –
-150
Closed -$6K
BEKE icon
2060
KE Holdings
BEKE
$18.8B
– –
-1,602
Closed -$76K
BELFB
2061
Bel Fuse Inc Class B
BELFB
$4.21B
$0 ﹤0.01%
454
-28
-6% -$375
BFLY icon
2062
Butterfly Network
BFLY
$2.35B
$0 ﹤0.01%
200
– –
BFOR icon
2063
Barron's 400 ETF
BFOR
$239M
$0 ﹤0.01%
3,380
– –
BFS
2064
Saul Centers
BFS
$834M
$0 ﹤0.01%
2,189
-2,742
-56% -$124K
BHE icon
2065
Benchmark Electronics
BHE
$2.96B
$0 ﹤0.01%
1,822
+877
+93% +$23.3K
BIT icon
2066
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-313,300
Closed -$5.85M
BIV icon
2067
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$0 ﹤0.01%
1,190
+1
+0.1% +$91
BKE icon
2068
Buckle
BKE
$2.37B
$0 ﹤0.01%
653
+4
+0.6% +$171
BKH icon
2069
Black Hills Corp
BKH
$5.68B
$0 ﹤0.01%
617
+30
+5% +$2.04K
BKU icon
2070
Bankunited
BKU
$3.36B
$0 ﹤0.01%
1,861
+338
+22% +$13.8K
BLFS icon
2071
BioLife Solutions
BLFS
$1.69B
$0 ﹤0.01%
+112
New +$5.39K
BLV icon
2072
Vanguard Long-Term Bond ETF
BLV
$5.75B
$0 ﹤0.01%
+1,354
New +$142K
BNDW icon
2073
Vanguard Total World Bond ETF
BNDW
$1.89B
$0 ﹤0.01%
921
– –
BNED icon
2074
Barnes & Noble Education
BNED
$443M
$0 ﹤0.01%
3
+2
+200% +$1.76K
BNGO icon
2075
Bionano Genomics
BNGO
$13.3M
$0 ﹤0.01%
83
– –
81 82
83
84 85

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.