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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
CENTA icon
2101
Central Garden & Pet Co Class A
CENTA
$2.44B
$0 ﹤0.01%
2,294
-139
-6% -$4.81K
CENX icon
2102
Century Aluminum
CENX
$5.07B
$0 ﹤0.01%
7,758
+663
+9% +$8.34K
CERS icon
2103
Cerus
CERS
$474M
$0 ﹤0.01%
1,000
– –
CEVA icon
2104
CEVA Inc
CEVA
$1.08B
$0 ﹤0.01%
1,191
-65
-5% -$2.95K
CFFN icon
2105
Capitol Federal Financial
CFFN
$1.1B
$0 ﹤0.01%
6,661
+176
+3% +$1.99K
CGNT icon
2106
Cognyte Software
CGNT
$680M
$0 ﹤0.01%
194
– –
CHCT
2107
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
190
-1,847
-91% -$89.6K
CHT icon
2108
Chunghwa Telecom
CHT
$33B
$0 ﹤0.01%
9,889
-11,311
-53% -$462K
CHWY icon
2109
Chewy
CHWY
$9.63B
$0 ﹤0.01%
265
-15
-5% -$1.24K
CIB icon
2110
Grupo Cibest SA
CIB
$21.1B
$0 ﹤0.01%
934
+652
+231% +$20.3K
CIG icon
2111
CEMIG Preferred Shares
CIG
$6.01B
– –
-69,391
Closed -$98K
CII icon
2112
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$0 ﹤0.01%
10,000
– –
CIO
2113
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
1
– –
CIVI
2114
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1,490
-86
-5% -$3.52K
CLDT
2115
Chatham Lodging
CLDT
$586M
$0 ﹤0.01%
13,537
-315
-2% -$3.78K
CLDX icon
2116
Celldex Therapeutics
CLDX
$3.27B
$0 ﹤0.01%
66
– –
CLW icon
2117
Clearwater Paper
CLW
$376M
$0 ﹤0.01%
2,879
+338
+13% +$10.7K
CMC icon
2118
Commercial Metals
CMC
$8.31B
$0 ﹤0.01%
1,758
+463
+36% +$14.7K
CMP icon
2119
Compass Minerals
CMP
$1.15B
$0 ﹤0.01%
230
-12
-5% -$789
CMPR icon
2120
Cimpress
CMPR
$2.31B
$0 ﹤0.01%
100
– –
CMTL icon
2121
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
2,029
+886
+78% +$22.3K
CNCR
2122
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$0 ﹤0.01%
+100
New +$3.02K
CNO icon
2123
CNO Financial Group
CNO
$5.11B
– –
-7,690
Closed -$181K
CNX icon
2124
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
4,953
-1,192
-19% -$14.4K
CNXC icon
2125
Concentrix
CNXC
$1.57B
$0 ﹤0.01%
241
-658
-73% -$109K
83 84
85
86 87

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JG
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AII
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MFRM
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MA
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5L
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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.