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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
LOUP
2401
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$0 ﹤0.01%
+200
New +$10.4K
LPL icon
2402
LG Display
LPL
$3.24B
– –
-65,116
Closed -$696K
LPG icon
2403
Dorian LPG
LPG
$1.9B
$0 ﹤0.01%
7,662
+3,657
+91% +$45.7K
LPSN icon
2404
LivePerson
LPSN
$27.3M
$0 ﹤0.01%
93
-4
-4% -$3.77K
LQDT icon
2405
Liquidity Services
LQDT
$1.31B
$0 ﹤0.01%
2,431
– –
LRN icon
2406
Stride
LRN
$3.4B
– –
-624,200
Closed -$20.1M
LTC
2407
LTC Properties
LTC
$2.02B
$0 ﹤0.01%
1,619
-2,786
-63% -$99.6K
LVS icon
2408
Las Vegas Sands
LVS
$29.9B
$0 ﹤0.01%
3,376
-4,001
-54% -$172K
LXP icon
2409
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
2,136
+125
+6% +$8.19K
LYG icon
2410
Lloyds Banking Group
LYG
$90B
$0 ﹤0.01%
53,214
+10,111
+23% +$24.8K
M icon
2411
Macy's
M
$6.61B
$0 ﹤0.01%
15,336
-473
-3% -$9.46K
MATV icon
2412
Mativ Holdings
MATV
$644M
$0 ﹤0.01%
656
-18
-3% -$672
MCHI icon
2413
iShares MSCI China ETF
MCHI
$6.31B
$0 ﹤0.01%
315
– –
MCRI icon
2414
Monarch Casino & Resort
MCRI
$2.19B
$0 ﹤0.01%
299
-665
-69% -$43K
MCS icon
2415
Marcus Corp
MCS
$944M
$0 ﹤0.01%
1,642
-708
-30% -$11.5K
MCY icon
2416
Mercury Insurance
MCY
$5.95B
$0 ﹤0.01%
2,890
-411
-12% -$24.5K
MDYV icon
2417
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$0 ﹤0.01%
75
– –
MED icon
2418
Medifast
MED
$136M
$0 ﹤0.01%
376
-6
-2% -$1.48K
MEI icon
2419
Methode Electronics
MEI
$585M
$0 ﹤0.01%
762
-148
-16% -$6.79K
MERC icon
2420
Mercer International
MERC
$45.2M
$0 ﹤0.01%
880
+737
+515% +$8.55K
MESO
2421
Mesoblast
MESO
$2.03B
$0 ﹤0.01%
50
– –
MGK icon
2422
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$0 ﹤0.01%
3,105
– –
MGPI icon
2423
MGP Ingredients
MGPI
$371M
$0 ﹤0.01%
835
-251
-23% -$16.1K
MHO icon
2424
M/I Homes
MHO
$3.71B
$0 ﹤0.01%
1,378
-72
-5% -$4.41K
MIN
2425
Aberdeen Intermediate Income Fund
MIN
$278M
$0 ﹤0.01%
76
– –
95 96
97
98 99

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.