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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
ENIC icon
2201
Enel Chile
ENIC
$6.31B
$0 ﹤0.01%
+1,852
New +$4.74K
ENVX icon
2202
Enovix
ENVX
$964M
– –
-2,286
Closed -$46K
ENZL icon
2203
iShares MSCI New Zealand ETF
ENZL
$83.3M
$0 ﹤0.01%
4,442
-124
-3% -$7.7K
EPR icon
2204
EPR Properties
EPR
$4.69B
$0 ﹤0.01%
1,311
+24
+2% +$1.22K
EPRT icon
2205
Essential Properties Realty Trust
EPRT
$6.6B
– –
-2,283,797
Closed -$61.8M
EQH icon
2206
Equitable Holdings
EQH
$14.2B
– –
-481
Closed -$15K
EQNR icon
2207
Equinor
EQNR
$92.6B
$0 ﹤0.01%
904
-4,136
-82% -$88.6K
EMBJ
2208
Embraer S.A. ADS
EMBJ
$13B
$0 ﹤0.01%
998
– –
ESPO icon
2209
VanEck Video Gaming and eSports ETF
ESPO
$257M
$0 ﹤0.01%
23
– –
ETB
2210
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$0 ﹤0.01%
7,325
+2,000
+38% +$33K
ETD icon
2211
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
6,323
-136
-2% -$3.36K
EVRI
2212
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
3,354
– –
EVTC icon
2213
Evertec
EVTC
$1.85B
$0 ﹤0.01%
1,562
-2,940
-65% -$133K
EW icon
2214
Edwards Lifesciences
EW
$51.6B
– –
-396,484
Closed -$41.1M
EWT icon
2215
iShares MSCI Taiwan ETF
EWT
$10.7B
$0 ﹤0.01%
100
– –
EWUS icon
2216
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$0 ﹤0.01%
+20
New +$972
EWW icon
2217
iShares MSCI Mexico ETF
EWW
$2B
$0 ﹤0.01%
40
+10
+33% +$491
EXP icon
2218
Eagle Materials
EXP
$6.58B
$0 ﹤0.01%
255
-30
-11% -$4.31K
EXTR icon
2219
Extreme Networks
EXTR
$3.25B
$0 ﹤0.01%
2,678
-21
-0.8% -$222
EZPW icon
2220
Ezcorp Inc
EZPW
$1.75B
$0 ﹤0.01%
4,582
-395
-8% -$2.54K
FARO
2221
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
670
-113
-14% -$7.95K
FAS icon
2222
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$0 ﹤0.01%
800
– –
FBK icon
2223
FB Financial Corp
FBK
$3.01B
$0 ﹤0.01%
481
+30
+7% +$1.19K
FBP icon
2224
First Bancorp
FBP
$4.4B
$0 ﹤0.01%
6,903
-221
-3% -$2.72K
FBT icon
2225
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-100
Closed -$17K
87 88
89
90 91

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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.