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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
MLI icon
2426
Mueller Industries
MLI
$15.4B
$0 ﹤0.01%
10,356
+68
+0.7% +$727
MMI icon
2427
Marcus & Millichap
MMI
$1.2B
$0 ﹤0.01%
215
-2,919
-93% -$113K
MMSI icon
2428
Merit Medical Systems
MMSI
$5.24B
$0 ﹤0.01%
1,896
+83
+5% +$5.63K
MODV
2429
DELISTED
ModivCare
MODV
$0 ﹤0.01%
470
-69
-13% -$12.3K
MOMO
2430
Hello Group
MOMO
$855M
– –
-1,300
Closed -$20K
MOV icon
2431
Movado Group
MOV
$840M
$0 ﹤0.01%
4,259
+40
+0.9% +$1.28K
MP icon
2432
MP Materials
MP
$8.45B
– –
-50
Closed -$2K
MPAA icon
2433
Motorcar Parts of America
MPAA
$257M
$0 ﹤0.01%
52
-359
-87% -$7.51K
MPT
2434
Medical Properties Trust
MPT
$2.75B
$0 ﹤0.01%
6,335
-6,136
-49% -$126K
MRCC
2435
DELISTED
Monroe Capital Corp
MRCC
$0 ﹤0.01%
40
– –
MRIN
2436
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
+167
New +$8.27K
MRTN icon
2437
Marten Transport
MRTN
$1.21B
$0 ﹤0.01%
3,094
-632
-17% -$9.91K
MSBI icon
2438
Midland States Bancorp
MSBI
$701M
$0 ﹤0.01%
100
– –
MSGS icon
2439
Madison Square Garden
MSGS
$9.43B
$0 ﹤0.01%
66
-8
-11% -$1.37K
MTG icon
2440
MGIC Investment
MTG
$6.21B
$0 ﹤0.01%
171
+53
+45% +$768
MTH icon
2441
Meritage Homes
MTH
$4.71B
$0 ﹤0.01%
1,460
-118
-7% -$6.08K
MTRX icon
2442
Matrix Service
MTRX
$330M
$0 ﹤0.01%
1,274
+855
+204% +$9.17K
MTZ icon
2443
MasTec
MTZ
$20.8B
$0 ﹤0.01%
522
-10
-2% -$949
MVF
2444
DELISTED
BlackRock MuniVest Fund
MVF
$0 ﹤0.01%
7,850
– –
MYE icon
2445
Myers Industries
MYE
$1.32B
$0 ﹤0.01%
1,614
-5,610
-78% -$119K
MYGN icon
2446
Myriad Genetics
MYGN
$304M
$0 ﹤0.01%
1,682
-233
-12% -$7.74K
MYRG icon
2447
MYR Group
MYRG
$5.16B
$0 ﹤0.01%
1,393
-13
-0.9% -$1.28K
NBHC icon
2448
National Bank Holdings
NBHC
$1.91B
$0 ﹤0.01%
317
-164
-34% -$6K
NBR icon
2449
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
3,793
-67
-2% -$5.83K
NERD icon
2450
Roundhill Video Games ETF
NERD
$15.1M
$0 ﹤0.01%
322
– –
96 97
98
99 100

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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.