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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
GDRX icon
2276
GoodRx Holdings
GDRX
$1.27B
$0 ﹤0.01%
+76
New +$2.76K
GE icon
2277
GE Aerospace
GE
$389B
– –
-1,368,709
Closed -$91.8M
GEF icon
2278
Greif
GEF
$5.07B
– –
-108
Closed -$7K
GEO icon
2279
The GEO Group
GEO
$4.03B
$0 ﹤0.01%
6,644
+5,852
+739% +$43K
GEOS icon
2280
Geospace Technologies
GEOS
$88.2M
$0 ﹤0.01%
4,254
– –
GES
2281
DELISTED
Guess Inc
GES
$0 ﹤0.01%
5,866
-193
-3% -$4.41K
GERN icon
2282
Geron
GERN
$1.01B
$0 ﹤0.01%
4,100
– –
GFI icon
2283
Gold Fields
GFI
$33.4B
– –
-9,559
Closed -$85K
GGB icon
2284
Gerdau
GGB
$9.89B
$0 ﹤0.01%
4,478
+2,714
+154% +$11.8K
GIII icon
2285
G-III Apparel Group
GIII
$1.51B
$0 ﹤0.01%
9,481
-930
-9% -$28K
GKOS icon
2286
Glaukos
GKOS
$10.1B
$0 ﹤0.01%
760
+111
+17% +$6.16K
GL icon
2287
Globe Life
GL
$14.4B
– –
-134,148
Closed -$12.8M
GLDM icon
2288
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-10
Closed –
LKFT
2289
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
– –
-21
Closed -$1K
GLTR icon
2290
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$0 ﹤0.01%
783
– –
GMAB icon
2291
Genmab
GMAB
$18.3B
$0 ﹤0.01%
1,728
-3,798
-69% -$171K
GMED icon
2292
Globus Medical
GMED
$11B
$0 ﹤0.01%
1,110
+12
+1% +$963
GNL icon
2293
Global Net Lease
GNL
$1.91B
$0 ﹤0.01%
2,485
-423
-15% -$7.43K
GNPX icon
2294
Genprex
GNPX
$2.24M
– –
0
– –
GNW icon
2295
Genworth Financial
GNW
$3.72B
$0 ﹤0.01%
27,247
-2,015
-7% -$7.18K
GPK icon
2296
Graphic Packaging
GPK
$3.51B
$0 ﹤0.01%
900
– –
GPMT
2297
Granite Point Mortgage Trust
GPMT
$60.2M
$0 ﹤0.01%
22,485
-1,876
-8% -$25.8K
GPRE icon
2298
Green Plains
GPRE
$1.06B
$0 ﹤0.01%
2,355
-247
-9% -$8.47K
GRPN icon
2299
Groupon
GRPN
$955M
$0 ﹤0.01%
25
– –
GSG icon
2300
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$0 ﹤0.01%
841
– –
90 91
92
93 94

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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.