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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
AAPL icon
1
Apple
AAPL
$4.89T
$3.38B 4.7%
24,385,002
+1,474,165
+6% +$217M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.95B 4.11%
10,598,538
+12,680
+0.1% +$3.69M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.69B 3.73%
16,508,300
-57,360
-0.3% -$9.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$2.44B 3.39%
18,376,820
+6,300
+0% +$869K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.58B 2.2%
4,693,552
-116,416
-2% -$41.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27B 1.77%
9,613,300
-133,260
-1% -$18.1M
DIS icon
7
Walt Disney
DIS
$165B
$1.22B 1.7%
7,275,992
+177,049
+2% +$31.6M
JPM icon
8
JPMorgan Chase
JPM
$939B
$1.16B 1.61%
7,136,594
+51,444
+0.7% +$8.07M
UNH icon
9
UnitedHealth
UNH
$382B
$898M 1.25%
2,312,280
-8,563
-0.4% -$3.55M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$848M 1.18%
5,307,000
-6,747
-0.1% -$1.15M
V icon
11
Visa
V
$677B
$801M 1.11%
3,633,094
-18,631
-0.5% -$4.37M
LLY icon
12
Eli Lilly
LLY
$1.07T
$800M 1.11%
3,476,894
+142,561
+4% +$35.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$764M 1.06%
2,830,965
-297,130
-9% -$83.5M
GS icon
14
Goldman Sachs
GS
$313B
$684M 0.95%
1,813,291
-12,893
-0.7% -$5.04M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$662M 0.92%
32,390,690
+1,603,250
+5% +$33.3M
TXN icon
16
Texas Instruments
TXN
$255B
$636M 0.88%
3,325,705
+146,579
+5% +$27.9M
QCOM icon
17
Qualcomm
QCOM
$176B
$634M 0.88%
4,927,657
-47,332
-1% -$6.72M
NKE icon
18
Nike
NKE
$61.9B
$619M 0.86%
4,280,742
+14,649
+0.3% +$2.39M
PEP icon
19
PepsiCo
PEP
$186B
$601M 0.84%
4,031,990
+108,567
+3% +$16.8M
PG icon
20
Procter & Gamble
PG
$343B
$600M 0.83%
4,364,682
+140,648
+3% +$19.9M
PYPL icon
21
PayPal
PYPL
$49.5B
$600M 0.83%
2,322,388
+107,149
+5% +$30.4M
ACN icon
22
Accenture
ACN
$89.9B
$588M 0.82%
1,843,746
+16,250
+0.9% +$5.29M
COST icon
23
Costco
COST
$415B
$568M 0.79%
1,272,650
-145
-0% -$63.7K
INTC icon
24
Intel
INTC
$466B
$526M 0.73%
9,938,423
-467,730
-4% -$25.4M
ADBE icon
25
Adobe
ADBE
$89.5B
$517M 0.72%
904,559
+63,824
+8% +$40.2M
1
2 3 4 5

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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.