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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
CNXN icon
2126
PC Connection
CNXN
$2.15B
$0 ﹤0.01%
533
-116
-18% -$5.32K
COKE icon
2127
Coca-Cola Consolidated
COKE
$12.4B
$0 ﹤0.01%
4,270
-140
-3% -$5.57K
COLB icon
2128
Columbia Banking Systems
COLB
$8.84B
$0 ﹤0.01%
1,496
+471
+46% +$16.8K
COLL icon
2129
Collegium Pharmaceutical
COLL
$941M
– –
-392
Closed -$9K
COOP
2130
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1,666
-13,536
-89% -$510K
COR icon
2131
Cencora
COR
$61.7B
– –
-84,237
Closed -$9.64M
COTY icon
2132
Coty
COTY
$2.46B
$0 ﹤0.01%
3,760
+923
+33% +$7.9K
CPF icon
2133
Central Pacific Financial
CPF
$1.01B
$0 ﹤0.01%
4,680
-218
-4% -$5.46K
CPK icon
2134
Chesapeake Utilities
CPK
$3.16B
$0 ﹤0.01%
155
-914
-86% -$115K
CPNG icon
2135
Coupang
CPNG
$29.8B
$0 ﹤0.01%
+200
New +$6.91K
CPS icon
2136
Cooper-Standard Automotive
CPS
$565M
$0 ﹤0.01%
3,949
-424
-10% -$10.2K
CRDF icon
2137
Cardiff Oncology
CRDF
$77M
$0 ﹤0.01%
139
– –
CRMT icon
2138
America's Car Mart
CRMT
$28.2M
$0 ﹤0.01%
200
-134
-40% -$18.5K
CRON
2139
Cronos Group
CRON
$1.15B
$0 ﹤0.01%
31
– –
CRS icon
2140
Carpenter Technology
CRS
$27.8B
$0 ﹤0.01%
1,284
-35
-3% -$1.24K
CRVL icon
2141
CorVel
CRVL
$3.22B
$0 ﹤0.01%
1,062
-2,460
-70% -$128K
CSGS
2142
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
1,644
+186
+13% +$8.7K
CSR
2143
Centerspace
CSR
$949M
$0 ﹤0.01%
261
+27
+12% +$2.54K
CTLP
2144
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
+1,000
New +$10.4K
CTRE icon
2145
CareTrust REIT
CTRE
$9.71B
$0 ﹤0.01%
1,442
-192
-12% -$4.33K
CTS icon
2146
CTS Corp
CTS
$1.89B
$0 ﹤0.01%
569
-3,685
-87% -$126K
CTSO icon
2147
Cytosorbents Corp
CTSO
$23.6M
$0 ﹤0.01%
1,027
+102
+11% +$829
CUBI icon
2148
Customers Bancorp
CUBI
$2.78B
$0 ﹤0.01%
5,039
+254
+5% +$9.89K
CUK
2149
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
741
– –
CVAC
2150
DELISTED
CureVac
CVAC
$0 ﹤0.01%
94
– –
84 85
86
87 88

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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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RC
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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.