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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
GTLS
2301
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
1,689
+246
+17% +$42.4K
GTN icon
2302
Gray Television
GTN
$440M
$0 ﹤0.01%
500
– –
GTO icon
2303
Invesco Total Return Bond ETF
GTO
$2.44B
$0 ﹤0.01%
441
+2
+0.5% +$115
GTY
2304
Getty Realty Corp
GTY
$2.06B
$0 ﹤0.01%
2,749
-5,003
-65% -$156K
HAFC icon
2305
Hanmi Financial
HAFC
$954M
$0 ﹤0.01%
4,849
+17
+0.4% +$315
HAUZ icon
2306
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-36
Closed -$1K
HBM icon
2307
Hudbay
HBM
$11.7B
$0 ﹤0.01%
100
– –
HCC icon
2308
Warrior Met Coal
HCC
$4.73B
$0 ﹤0.01%
1,101
+123
+13% +$2.49K
HCI icon
2309
HCI Group
HCI
$2.31B
– –
-1,302
Closed -$129K
HCM icon
2310
HUTCHMED
HCM
$2.06B
– –
-500
Closed -$20K
HHH icon
2311
Howard Hughes
HHH
$4.06B
$0 ﹤0.01%
+304
New +$26.3K
HL icon
2312
Hecla Mining
HL
$10.7B
$0 ﹤0.01%
+400
New +$2.49K
HLX icon
2313
Helix Energy Solutions
HLX
$1.45B
$0 ﹤0.01%
4,218
+327
+8% +$1.35K
HMN icon
2314
Horace Mann Educators
HMN
$2.19B
$0 ﹤0.01%
4,789
+477
+11% +$18.9K
HOPE icon
2315
Hope Bancorp
HOPE
$1.78B
$0 ﹤0.01%
32,155
+557
+2% +$7.59K
HOUS
2316
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
10,021
-101
-1% -$1.78K
HP icon
2317
Helmerich & Payne
HP
$3.7B
$0 ﹤0.01%
3,304
-267
-7% -$7.45K
HQH
2318
abrdn Healthcare Investors
HQH
$1.31B
$0 ﹤0.01%
1,276
– –
HSII
2319
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
884
+38
+4% +$1.6K
HSTM icon
2320
HealthStream
HSTM
$822M
$0 ﹤0.01%
4,890
-4,758
-49% -$139K
HTD
2321
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$0 ﹤0.01%
7,500
– –
HTEC icon
2322
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
$0 ﹤0.01%
661
– –
HTH icon
2323
Hilltop Holdings
HTH
$2.25B
$0 ﹤0.01%
1,034
-2
-0.2% -$66
HTLD icon
2324
Heartland Express
HTLD
$952M
$0 ﹤0.01%
3,610
+759
+27% +$12.7K
HVT icon
2325
Haverty Furniture Companies
HVT
$450M
$0 ﹤0.01%
527
-42
-7% -$1.56K
91 92
93
94 95

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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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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.