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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
NFBK
2451
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
6,268
+1,066
+20% +$17.6K
NFJ
2452
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$0 ﹤0.01%
+12,099
New +$185K
NGL icon
2453
NGL Energy Partners
NGL
$2.17B
$0 ﹤0.01%
650
– –
NGNE icon
2454
Neurogene
NGNE
$710M
– –
-11
Closed -$2K
NMIH icon
2455
NMI Holdings
NMIH
$3.31B
$0 ﹤0.01%
1,352
+65
+5% +$1.43K
NNI icon
2456
Nelnet
NNI
$4.85B
$0 ﹤0.01%
100
– –
NNDM
2457
Nano Dimension
NNDM
$330M
$0 ﹤0.01%
+1,000
New +$6.29K
NPO icon
2458
Enpro
NPO
$7.12B
$0 ﹤0.01%
1,994
-15
-0.7% -$1.32K
NPK icon
2459
National Presto Industries
NPK
$987M
$0 ﹤0.01%
866
-498
-37% -$44.7K
NSA
2460
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
994
-2,821
-74% -$155K
NSP icon
2461
Insperity
NSP
$1.96B
$0 ﹤0.01%
1,162
-90
-7% -$9.24K
NTGR icon
2462
NETGEAR
NTGR
$652M
$0 ﹤0.01%
1,274
-385
-23% -$13.4K
NUS icon
2463
Nu Skin
NUS
$252M
$0 ﹤0.01%
1,657
-71
-4% -$3.59K
NVAX icon
2464
Novavax
NVAX
$1.27B
$0 ﹤0.01%
326
+1
+0.3% +$220
NVRI icon
2465
Enviri
NVRI
$630M
$0 ﹤0.01%
3,744
-129
-3% -$2.38K
NVTS icon
2466
Navitas Semiconductor
NVTS
$3.24B
$0 ﹤0.01%
+1,500
New +$14.9K
NWE icon
2467
NorthWestern Energy
NWE
$4.32B
$0 ﹤0.01%
2,845
-30
-1% -$1.86K
NWG icon
2468
NatWest
NWG
$75.8B
$0 ﹤0.01%
8,053
+3,061
+61% +$19.1K
NWBI icon
2469
Northwest Bancshares
NWBI
$2.29B
$0 ﹤0.01%
24,261
-205
-0.8% -$2.69K
NWN icon
2470
Northwest Natural Holdings
NWN
$2.14B
$0 ﹤0.01%
2,051
-2,065
-50% -$106K
NX icon
2471
Quanex
NX
$959M
$0 ﹤0.01%
514
-463
-47% -$10.8K
NXRT
2472
NexPoint Residential Trust
NXRT
$636M
$0 ﹤0.01%
389
-1,868
-83% -$114K
NXST icon
2473
Nexstar Media Group
NXST
$5.74B
$0 ﹤0.01%
2
-7
-78% -$1.03K
ADAM
2474
Adamas Trust
ADAM
$856M
$0 ﹤0.01%
5,070
+581
+13% +$10.1K
ODP
2475
DELISTED
ODP
ODP
$0 ﹤0.01%
652
-68
-9% -$3.06K
97 98
99
100 101

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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.