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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
IRTC icon
2351
iRhythm Holdings
IRTC
$4.21B
– –
-24
Closed -$2K
ITB icon
2352
iShares US Home Construction ETF
ITB
$2.28B
$0 ﹤0.01%
2,350
-440
-16% -$31K
ITRI icon
2353
Itron
ITRI
$4.5B
$0 ﹤0.01%
827
-1,355
-62% -$116K
ITUB icon
2354
Itaú Unibanco
ITUB
$90.2B
$0 ﹤0.01%
44,255
+2,408
+6% +$9.86K
IVR icon
2355
Invesco Mortgage Capital
IVR
$797M
$0 ﹤0.01%
5,196
-94
-2% -$3.05K
IVW icon
2356
iShares S&P 500 Growth ETF
IVW
$77B
$0 ﹤0.01%
5,932
– –
IXP icon
2357
iShares Global Comm Services ETF
IXP
$571M
$0 ﹤0.01%
100
– –
IXUS icon
2358
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$0 ﹤0.01%
41
– –
IYT icon
2359
iShares US Transportation ETF
IYT
$2.27B
$0 ﹤0.01%
740
– –
IZRL icon
2360
ARK Israel Innovative Technology ETF
IZRL
$141M
$0 ﹤0.01%
262
– –
JBGS
2361
JBG SMITH
JBGS
$707M
$0 ﹤0.01%
59
-31
-34% -$957
JBLU icon
2362
JetBlue
JBLU
$2.34B
$0 ﹤0.01%
4,072
-1,353
-25% -$20.8K
JETS icon
2363
US Global Jets ETF
JETS
$803M
$0 ﹤0.01%
4,946
+1,526
+45% +$35.2K
JHX icon
2364
James Hardie Industries
JHX
$16.2B
$0 ﹤0.01%
466
-3,780
-89% -$139K
JMST icon
2365
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$0 ﹤0.01%
+60
New +$3.06K
JOE icon
2366
St. Joe Company
JOE
$3.84B
$0 ﹤0.01%
709
+89
+14% +$3.92K
JPST icon
2367
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$0 ﹤0.01%
1
-14,101
-100% -$715K
JSML icon
2368
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$0 ﹤0.01%
643
– –
JYNT icon
2369
The Joint Corp
JYNT
$117M
$0 ﹤0.01%
103
+29
+39% +$2.71K
KALU icon
2370
Kaiser Aluminum
KALU
$2.8B
$0 ﹤0.01%
316
+47
+17% +$5.6K
KBH icon
2371
KB Home
KBH
$3.49B
$0 ﹤0.01%
953
-92
-9% -$3.82K
KBR icon
2372
KBR
KBR
$4.74B
$0 ﹤0.01%
907
+74
+9% +$2.87K
KBWB icon
2373
Invesco KBW Bank ETF
KBWB
$6.86B
$0 ﹤0.01%
1,227
– –
KELYA icon
2374
Kelly Services Class A
KELYA
$542M
$0 ﹤0.01%
4,292
-336
-7% -$7.04K
KEP icon
2375
Korea Electric Power
KEP
$16B
– –
-61,745
Closed -$667K
93 94
95
96 97

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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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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.