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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
KGC icon
2376
Kinross Gold
KGC
$30.4B
$0 ﹤0.01%
3,800
-9,279
-71% -$55.6K
KMT icon
2377
Kennametal
KMT
$2.58B
$0 ﹤0.01%
1,402
-334
-19% -$12K
KN icon
2378
Knowles
KN
$3.36B
$0 ﹤0.01%
1,037
-8,996
-90% -$176K
KOP icon
2379
Koppers
KOP
$1.01B
$0 ﹤0.01%
4,407
+42
+1% +$1.31K
KRBN icon
2380
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-2,217
Closed -$82K
KRE icon
2381
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$0 ﹤0.01%
500
– –
KREF
2382
KKR Real Estate Finance Trust
KREF
$478M
$0 ﹤0.01%
3,827
+273
+8% +$5.79K
KRG icon
2383
Kite Realty
KRG
$5.35B
$0 ﹤0.01%
2,960
+158
+6% +$3.21K
KRO icon
2384
KRONOS Worldwide
KRO
$947M
$0 ﹤0.01%
118
– –
KTOS icon
2385
Kratos Defense & Security Solutions
KTOS
$10.8B
$0 ﹤0.01%
+340
New +$8.4K
KURE icon
2386
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$0 ﹤0.01%
+4
New +$156
KW
2387
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
200
– –
KWEB icon
2388
KraneShares CSI China Internet ETF
KWEB
$5.62B
$0 ﹤0.01%
+4
New +$210
KYN icon
2389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$0 ﹤0.01%
3,000
– –
LAZR
2390
DELISTED
Luminar Technologies
LAZR
– –
-7
Closed -$2K
LDP icon
2391
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$0 ﹤0.01%
+599
New +$16.3K
LGIH icon
2392
LGI Homes
LGIH
$1.38B
$0 ﹤0.01%
378
+14
+4% +$2.21K
LI icon
2393
Li Auto
LI
$12.5B
$0 ﹤0.01%
+250
New +$7.52K
LIVN icon
2394
LivaNova
LIVN
$4.16B
$0 ﹤0.01%
1,308
-7
-0.5% -$575
LKFN icon
2395
Lakeland Financial Corp
LKFN
$1.55B
$0 ﹤0.01%
+22
New +$1.43K
LMAT icon
2396
LeMaitre Vascular
LMAT
$1.85B
$0 ﹤0.01%
1,342
-394
-23% -$22.2K
LNN icon
2397
Lindsay Corp
LNN
$1.17B
$0 ﹤0.01%
663
-17
-3% -$2.74K
LNTH icon
2398
Lantheus
LNTH
$6.6B
$0 ﹤0.01%
2,308
+147
+7% +$3.84K
LNW
2399
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
494
-64
-11% -$4.51K
LOCO icon
2400
El Pollo Loco
LOCO
$499M
$0 ﹤0.01%
1,774
+46
+3% +$831
94 95
96
97 98

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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.