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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
FCF icon
2226
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
2,977
-54
-2% -$720
FCFS icon
2227
FirstCash
FCFS
$8.92B
$0 ﹤0.01%
1,703
+95
+6% +$7.86K
FCOM icon
2228
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$0 ﹤0.01%
+100
New +$5.51K
FDIS icon
2229
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$0 ﹤0.01%
282
– –
DMC
2230
Del Monte Corp
DMC
$1.41B
$0 ﹤0.01%
2,642
+1,800
+214% +$56.7K
FDT icon
2231
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$0 ﹤0.01%
75
– –
FENY icon
2232
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$0 ﹤0.01%
3,200
-1,900
-37% -$25.8K
FERG icon
2233
Ferguson
FERG
$49.1B
$0 ﹤0.01%
202
-23
-10% -$3.27K
FET icon
2234
Forum Energy Technologies
FET
$846M
$0 ﹤0.01%
+100
New +$2.06K
FF icon
2235
Future Fuel
FF
$229M
$0 ﹤0.01%
1,280
-1,627
-56% -$13.5K
FHB icon
2236
First Hawaiian
FHB
$3.35B
$0 ﹤0.01%
2,936
+230
+8% +$6.39K
FIDU icon
2237
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$0 ﹤0.01%
1,200
– –
FIX icon
2238
Comfort Systems
FIX
$60.3B
$0 ﹤0.01%
797
-20
-2% -$1.49K
FIXD icon
2239
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$0 ﹤0.01%
6
– –
FIZZ icon
2240
National Beverage
FIZZ
$2.99B
$0 ﹤0.01%
762
+147
+24% +$6.84K
FLCA icon
2241
Franklin FTSE Canada ETF
FLCA
$822M
$0 ﹤0.01%
150
+40
+36% +$1.32K
FLCH icon
2242
Franklin FTSE China ETF
FLCH
$306M
$0 ﹤0.01%
1,360
+1,010
+289% +$28.7K
FLGT icon
2243
Fulgent Genetics
FLGT
$510M
$0 ﹤0.01%
293
+60
+26% +$5.45K
FLIN icon
2244
Franklin FTSE India ETF
FLIN
$2.68B
$0 ﹤0.01%
300
– –
FLJP icon
2245
Franklin FTSE Japan ETF
FLJP
$4.02B
$0 ﹤0.01%
350
+25
+8% +$761
FLKR icon
2246
Franklin FTSE South Korea ETF
FLKR
$1.37B
$0 ﹤0.01%
700
+400
+133% +$12.4K
FMAT icon
2247
Fidelity MSCI Materials Index ETF
FMAT
$601M
$0 ﹤0.01%
+400
New +$18.6K
FMX icon
2248
Fomento Económico Mexicano
FMX
$41.6B
$0 ﹤0.01%
2,548
-1,472
-37% -$127K
FN icon
2249
Fabrinet
FN
$19.5B
$0 ﹤0.01%
1,660
-130
-7% -$12.7K
FNCL icon
2250
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$0 ﹤0.01%
+2,500
New +$133K
88 89
90
91 92

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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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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.