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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
BNL icon
2076
Broadstone Net Lease
BNL
$4B
– –
-3,030
Closed -$71K
BNTX icon
2077
BioNTech
BNTX
$23.4B
$0 ﹤0.01%
25
– –
BOOM icon
2078
DMC Global
BOOM
$160M
$0 ﹤0.01%
386
-30
-7% -$1.3K
BOTZ icon
2079
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$0 ﹤0.01%
732
– –
BPOP icon
2080
Popular Inc
BPOP
$11.2B
$0 ﹤0.01%
300
– –
BRFS
2081
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
10,053
+2,030
+25% +$9.58K
BRX icon
2082
Brixmor Property Group
BRX
$9.3B
$0 ﹤0.01%
1,670
-490
-23% -$11.2K
BSAC icon
2083
Banco Santander Chile
BSAC
$16.6B
$0 ﹤0.01%
2,191
+252
+13% +$4.96K
BYD icon
2084
Boyd Gaming
BYD
$6.08B
$0 ﹤0.01%
2,161
-69
-3% -$4.09K
BYND icon
2085
Beyond Meat
BYND
$277M
– –
-39,902
Closed -$6.28M
BBBY
2086
Bed Bath & Beyond
BBBY
$446M
$0 ﹤0.01%
55
– –
BZH icon
2087
Beazer Homes USA
BZH
$905M
$0 ﹤0.01%
500
– –
CAKE icon
2088
Cheesecake Factory
CAKE
$5.32B
$0 ﹤0.01%
1,863
-33
-2% -$1.55K
CALM icon
2089
Cal-Maine
CALM
$3.99B
$0 ﹤0.01%
1,485
+293
+25% +$10.4K
CAN
2090
Canaan Creative
CAN
$158M
$0 ﹤0.01%
7
– –
CAR icon
2091
Avis
CAR
$4.98B
$0 ﹤0.01%
3,310
+1,551
+88% +$137K
CARS icon
2092
Cars.com
CARS
$694M
– –
-2,378
Closed -$34K
CASY icon
2093
Casey's General Stores
CASY
$30.9B
$0 ﹤0.01%
581
-535
-48% -$105K
CATO icon
2094
Cato Corp
CATO
$66.5M
$0 ﹤0.01%
5,344
– –
CCRN
2095
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
2,310
+86
+4% +$1.61K
CCS icon
2096
Century Communities
CCS
$2.04B
$0 ﹤0.01%
1,485
-184
-11% -$12.2K
CCU icon
2097
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-4,836
Closed -$97K
CDP icon
2098
COPT Defense Properties
CDP
$4.23B
$0 ﹤0.01%
132
– –
CEF icon
2099
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$0 ﹤0.01%
3,041
– –
CELH icon
2100
Celsius Holdings
CELH
$6.9B
$0 ﹤0.01%
1,149
+117
+11% +$3.01K
82 83
84
85 86

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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MA
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5L
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RC
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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.