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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
DHC
2176
Diversified Healthcare Trust
DHC
$2.12B
$0 ﹤0.01%
8,585
+1,820
+27% +$6.86K
DIAX
2177
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-864
Closed -$15K
DIN icon
2178
Dine Brands
DIN
$440M
$0 ﹤0.01%
611
-149
-20% -$12K
DJD icon
2179
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
– –
-447
Closed -$20K
DNL icon
2180
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$0 ﹤0.01%
2,016
– –
DOO
2181
Bombardier Recreational Products
DOO
$4.75B
– –
-41,284
Closed -$3.23M
DRH icon
2182
Diamondrock Hospitality Co
DRH
$2.6B
$0 ﹤0.01%
7,677
+2,029
+36% +$18.1K
DRIO icon
2183
DarioHealth
DRIO
$71.5M
– –
0
– –
DT icon
2184
Dynatrace
DT
$14.4B
$0 ﹤0.01%
+406
New +$26.6K
DUOT icon
2185
Duos Technologies
DUOT
$281M
$0 ﹤0.01%
617
– –
DUSA icon
2186
Davis Select US Equity ETF
DUSA
$1.27B
$0 ﹤0.01%
1,663
– –
DWX icon
2187
State Street SPDR S&P International Dividend ETF
DWX
$532M
$0 ﹤0.01%
2,726
– –
DXPE icon
2188
DXP Enterprises
DXPE
$3.23B
$0 ﹤0.01%
2,357
-377
-14% -$11.6K
DY icon
2189
Dycom Industries
DY
$12.3B
$0 ﹤0.01%
477
-22
-4% -$1.55K
E icon
2190
ENI
E
$77.4B
$0 ﹤0.01%
3,195
-4,412
-58% -$108K
EAD
2191
Allspring Income Opportunities Fund
EAD
$377M
$0 ﹤0.01%
3
-1
-25% -$9
EB
2192
DELISTED
Eventbrite
EB
– –
-75,000
Closed -$1.43M
EC icon
2193
Ecopetrol
EC
$35.2B
$0 ﹤0.01%
762
-7,843
-91% -$106K
ECNS icon
2194
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$0 ﹤0.01%
+94
New +$5.01K
EDF
2195
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$0 ﹤0.01%
4
– –
EDV icon
2196
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$0 ﹤0.01%
+100
New +$14.1K
EELV icon
2197
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-12
Closed –
EEMA icon
2198
iShares MSCI Emerging Markets Asia ETF
EEMA
$862M
$0 ﹤0.01%
415
-233
-36% -$20.3K
EFC
2199
Ellington Financial
EFC
$1.69B
$0 ﹤0.01%
1,328
+1,067
+409% +$19.6K
EGHT icon
2200
8x8 Inc
EGHT
$337M
$0 ﹤0.01%
2,516
+366
+17% +$9.17K
86 87
88
89 90

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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.