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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
FND icon
2251
Floor & Decor
FND
$6.39B
$0 ﹤0.01%
228
+225
+7,500% +$26.8K
FNDA icon
2252
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$0 ﹤0.01%
2,926
-158
-5% -$4.19K
FNDC icon
2253
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$0 ﹤0.01%
1,788
-267
-13% -$10.5K
FNDX icon
2254
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$0 ﹤0.01%
3,966
-336
-8% -$6.17K
FOSL icon
2255
Fossil Group
FOSL
$344M
$0 ﹤0.01%
821
+272
+50% +$3.52K
FORR icon
2256
Forrester Research
FORR
$233M
$0 ﹤0.01%
149
-2,027
-93% -$95.1K
FOXF icon
2257
Fox Factory Holding Corp
FOXF
$791M
$0 ﹤0.01%
218
-65
-23% -$9.98K
FREL icon
2258
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$0 ﹤0.01%
500
– –
FRHC icon
2259
Freedom Holding
FRHC
$9.39B
$0 ﹤0.01%
450
– –
FROG icon
2260
JFrog
FROG
$10.1B
$0 ﹤0.01%
30
– –
FSP
2261
Franklin Street Properties
FSP
$47.1M
$0 ﹤0.01%
16,625
+3,360
+25% +$16.4K
FSTA icon
2262
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$0 ﹤0.01%
500
– –
FSV icon
2263
FirstService
FSV
$6.27B
– –
-35,810
Closed -$6.13M
FTEC icon
2264
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$0 ﹤0.01%
+200
New +$24.5K
FTNT icon
2265
Fortinet
FTNT
$117B
– –
-296,065
Closed -$14.1M
FTS icon
2266
Fortis
FTS
$28.6B
$0 ﹤0.01%
1,359
+253
+23% +$11.5K
FUN icon
2267
Cedar Fair
FUN
$1.61B
$0 ﹤0.01%
+400
New +$17.6K
FUTU icon
2268
Futu Holdings
FUTU
$14.7B
$0 ﹤0.01%
335
+200
+148% +$22.1K
FUTY icon
2269
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$0 ﹤0.01%
1,100
– –
FVD icon
2270
First Trust Value Line Dividend Fund
FVD
$8.38B
$0 ﹤0.01%
1,000
– –
FXG icon
2271
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$0 ﹤0.01%
108
– –
FXZ icon
2272
First Trust Materials AlphaDEX Fund
FXZ
$388M
$0 ﹤0.01%
+111
New +$6.34K
GAME icon
2273
GameSquare
GAME
$37.1M
– –
-50
Closed -$2K
GBX icon
2274
The Greenbrier Companies
GBX
$1.48B
$0 ﹤0.01%
7,407
+159
+2% +$6.86K
GCO icon
2275
Genesco
GCO
$428M
$0 ﹤0.01%
734
-30
-4% -$1.78K
89 90
91
92 93

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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.