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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
HWKN icon
2326
Hawkins
HWKN
$2.71B
$0 ﹤0.01%
608
-3,011
-83% -$104K
HZO icon
2327
MarineMax
HZO
$776M
$0 ﹤0.01%
839
+43
+5% +$2.15K
IAK icon
2328
iShares US Insurance ETF
IAK
$546M
$0 ﹤0.01%
75
-25
-25% -$1.98K
IBOC icon
2329
International Bancshares
IBOC
$4.67B
$0 ﹤0.01%
376
-217
-37% -$8.86K
ICHR icon
2330
Ichor Holdings
ICHR
$2.45B
$0 ﹤0.01%
505
+159
+46% +$7.26K
IDLV icon
2331
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-31
Closed -$1K
IDNA icon
2332
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$0 ﹤0.01%
25
– –
IFRA icon
2333
iShares US Infrastructure ETF
IFRA
$4.56B
$0 ﹤0.01%
392
– –
IGF icon
2334
iShares Global Infrastructure ETF
IGF
$10.8B
$0 ﹤0.01%
746
– –
IGIB icon
2335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
404
-1,656
-80% -$101K
IGM icon
2336
iShares Expanded Tech Sector ETF
IGM
$10.6B
$0 ﹤0.01%
3,522
– –
IGOV icon
2337
iShares International Treasury Bond ETF
IGOV
$1.54B
$0 ﹤0.01%
2,570
-562
-18% -$29.6K
IIIN icon
2338
Insteel Industries
IIIN
$626M
$0 ﹤0.01%
489
+80
+20% +$2.95K
IIPR icon
2339
Innovative Industrial Properties
IIPR
$1.69B
$0 ﹤0.01%
345
+101
+41% +$22.8K
ILPT
2340
Industrial Logistics Properties Trust
ILPT
$575M
$0 ﹤0.01%
1,222
-423
-26% -$11.3K
IMO icon
2341
Imperial Oil
IMO
$61.1B
$0 ﹤0.01%
463
-3,635
-89% -$101K
INFY icon
2342
Infosys
INFY
$50.1B
– –
-28,468
Closed -$603K
INN
2343
Summit Hotel Properties
INN
$720M
$0 ﹤0.01%
16,626
-1,381
-8% -$12.6K
INMD icon
2344
InMode
INMD
$869M
$0 ﹤0.01%
1,312
+702
+115% +$42.8K
IOSP icon
2345
Innospec
IOSP
$2.25B
$0 ﹤0.01%
435
+31
+8% +$2.76K
IOVA icon
2346
Iovance Biotherapeutics
IOVA
$2.77B
$0 ﹤0.01%
2,000
– –
IQ icon
2347
iQIYI
IQ
$1.24B
– –
-2,867
Closed -$45K
IQLT icon
2348
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$0 ﹤0.01%
25
– –
IRT icon
2349
Independence Realty Trust
IRT
$4B
$0 ﹤0.01%
1,471
-6,824
-82% -$136K
IRS
2350
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-1,106
Closed -$4K
92 93
94
95 96

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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.