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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
CVCO icon
2151
Cavco Industries
CVCO
$4.55B
$0 ﹤0.01%
238
+4
+2% +$962
CVGW
2152
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
625
-1,367
-69% -$68.3K
CW icon
2153
Curtiss-Wright
CW
$25.6B
$0 ﹤0.01%
1,246
+234
+23% +$28K
CWEN icon
2154
Clearway Energy Class C
CWEN
$6.69B
$0 ﹤0.01%
+1,048
New +$31.2K
CWT icon
2155
California Water Service
CWT
$3.09B
$0 ﹤0.01%
1,172
-624
-35% -$38.4K
CX icon
2156
Cemex
CX
$16.1B
$0 ﹤0.01%
4,211
-13,902
-77% -$110K
CXW icon
2157
CoreCivic
CXW
$3.19B
$0 ﹤0.01%
3,377
-25
-0.7% -$243
CYH icon
2158
Community Health Systems
CYH
$420M
$0 ﹤0.01%
3,264
-520
-14% -$6.78K
CYTK icon
2159
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
1,746
+112
+7% +$3.3K
CZNC icon
2160
Citizens & Northern Corp
CZNC
$452M
– –
-60
Closed -$1K
DAKT icon
2161
Daktronics
DAKT
$1.03B
$0 ﹤0.01%
7,562
-14,908
-66% -$88.5K
DB icon
2162
Deutsche Bank
DB
$71.7B
$0 ﹤0.01%
4,285
+14
+0.3% +$176
DBC icon
2163
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$0 ﹤0.01%
64
– –
DBRG icon
2164
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
101
– –
DCOM icon
2165
Dime Commercial Bancshares
DCOM
$1.8B
$0 ﹤0.01%
391
-59
-13% -$1.91K
DDD icon
2166
3D Systems Corp
DDD
$595M
$0 ﹤0.01%
1,701
-659
-28% -$19.5K
DDS icon
2167
Dillards
DDS
$9.47B
$0 ﹤0.01%
652
-21
-3% -$4K
DEA
2168
Easterly Government Properties
DEA
$1.18B
$0 ﹤0.01%
593
+113
+24% +$6.11K
DEI icon
2169
Douglas Emmett
DEI
$1.97B
$0 ﹤0.01%
1,129
-2,769
-71% -$91.2K
DEM icon
2170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$0 ﹤0.01%
5,269
+5,000
+1,859% +$224K
DFAC icon
2171
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$0 ﹤0.01%
1,228
+3
+0.2% +$82
DFH icon
2172
Dream Finders Homes
DFH
$1.29B
– –
-10,900
Closed -$266K
DFUS
2173
Dimensional US Equity ETF
DFUS
$21.6B
$0 ﹤0.01%
6,640
– –
DGII icon
2174
Digi International
DGII
$3.11B
$0 ﹤0.01%
1,241
+364
+42% +$7.54K
DGS icon
2175
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$0 ﹤0.01%
142
– –
85 86
87
88 89

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ACM
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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.