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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
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$15.9B
$71.1M 0.1%
757,398
+22,550
+3% +$2.07M
AFL icon
202
Aflac
AFL
$64.9B
$70.7M 0.1%
1,363,104
+36,769
+3% +$2.01M
D icon
203
Dominion Energy
D
$60.8B
$70.3M 0.1%
974,859
+882,256
+953% +$67.3M
SSB icon
204
SouthState Bank Corp
SSB
$10.2B
$70M 0.1%
944,449
+115,246
+14% +$8.21M
GNTX icon
205
Gentex
GNTX
$4.97B
$68.9M 0.1%
2,093,015
-2,503
-0.1% -$80.8K
RBLX icon
206
Roblox
RBLX
$25.4B
$68.5M 0.1%
907,317
+900
+0.1% +$73.9K
NVST icon
207
Envista
NVST
$4.44B
$68.3M 0.1%
1,634,034
+238,395
+17% +$10.1M
LYV icon
208
Live Nation Entertainment
LYV
$40.6B
$68.2M 0.09%
753,051
-130,113
-15% -$11M
CARG icon
209
CarGurus
CARG
$3.27B
$68.1M 0.09%
2,167,704
+18,828
+0.9% +$549K
EEFT icon
210
Euronet Worldwide
EEFT
$2.72B
$67.2M 0.09%
529,542
+190,984
+56% +$25.3M
BABA icon
211
Alibaba
BABA
$293B
$66M 0.09%
449,888
+77,593
+21% +$14.1M
ENV
212
DELISTED
ENVESTNET, INC.
ENV
$65.8M 0.09%
820,040
+52,710
+7% +$4.03M
IDXX icon
213
Idexx Laboratories
IDXX
$44.1B
$65.4M 0.09%
107,641
+5,437
+5% +$3.65M
ALTR
214
DELISTED
Altair Engineering Inc
ALTR
$65.3M 0.09%
947,817
+154,797
+20% +$11M
WAB icon
215
Wabtec
WAB
$49.1B
$65.1M 0.09%
754,960
+101,294
+15% +$8.72M
CBU icon
216
Community Bank
CBU
$3.41B
$64.6M 0.09%
945,594
+42,285
+5% +$3.03M
GPN icon
217
Global Payments
GPN
$23B
$63.2M 0.09%
420,719
+42,708
+11% +$7.42M
AMBA icon
218
Ambarella
AMBA
$3.77B
$62.8M 0.09%
403,003
+22,964
+6% +$2.64M
BLK icon
219
Blackrock
BLK
$169B
$62M 0.09%
76,073
+3,380
+5% +$3.03M
VMW
220
DELISTED
VMware, Inc
VMW
$61.9M 0.09%
416,241
+58,183
+16% +$8.82M
DORM icon
221
Dorman Products
DORM
$3.98B
$61.5M 0.09%
650,228
+5,624
+0.9% +$555K
SPLK
222
DELISTED
Splunk Inc
SPLK
$61.2M 0.09%
423,856
-946
-0.2% -$138K
AMP icon
223
Ameriprise Financial
AMP
$48.3B
$61.1M 0.09%
233,445
-26,520
-10% -$6.94M
ANSS
224
DELISTED
Ansys
ANSS
$60.5M 0.08%
179,065
+3,611
+2% +$1.3M
BAH icon
225
Booz Allen Hamilton
BAH
$8.39B
$60.5M 0.08%
762,386
+31,021
+4% +$2.59M
7 8
9
10 11

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ACM
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JG
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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
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RC
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W
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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.