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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
+11.31%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$82B
AUM Growth
+$10.1B
Cap. Flow
+$1.69B
Cap. Flow %
2.06%
Top 10 Hldgs %
25%
Holding
2,940
New
179
Increased
1,337
Reduced
771
Closed
86

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$166M
2
TSLA icon
Tesla
TSLA
+$137M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$101M
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.3M
5
AAPL icon
Apple
AAPL
+$95.7M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$156M
2
PYPL icon
PayPal
PYPL
+$97M
3
META icon
Meta Platforms (Facebook)
META
+$91.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$84.2M
5
BAC icon
Bank of America
BAC
+$72.6M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Financials 13.9%
3 Healthcare 13.83%
4 Consumer Discretionary 12.11%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
226
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$72.9M 0.09%
2,209,147
+2,040,815
+1,212% +$65.5M
DXCM icon
227
DexCom
DXCM
$32.9B
$72.7M 0.09%
541,656
+17,096
+3% +$2.46M
ANSS
228
DELISTED
Ansys
ANSS
$71.3M 0.09%
177,637
-1,428
-0.8% -$549K
IDXX icon
229
Idexx Laboratories
IDXX
$44.8B
$70.1M 0.09%
106,450
-1,191
-1% -$748K
AGTI
230
DELISTED
Agiliti Inc
AGTI
$68.7M 0.08%
2,966,031
+66,905
+2% +$1.47M
EPRT icon
231
Essential Properties Realty Trust
EPRT
$6.74B
$68.6M 0.08%
+2,379,540
New +$68M
GPN icon
232
Global Payments
GPN
$23.6B
$68.4M 0.08%
506,273
+85,554
+20% +$11.8M
TD icon
233
Toronto Dominion Bank
TD
$200B
$68M 0.08%
886,268
-6,661
-0.7% -$486K
OGS icon
234
ONE Gas
OGS
$4.92B
$67.6M 0.08%
871,615
+4,513
+0.5% +$314K
ILMN icon
235
Illumina
ILMN
$30B
$67.6M 0.08%
182,713
+30,977
+20% +$11.7M
AMAT icon
236
Applied Materials
AMAT
$411B
$67.1M 0.08%
426,604
+997
+0.2% +$144K
ZS icon
237
Zscaler
ZS
$25B
$66.8M 0.08%
207,929
-12,885
-6% -$4.06M
ENV
238
DELISTED
ENVESTNET, INC.
ENV
$66.8M 0.08%
842,058
+22,018
+3% +$1.79M
HCA icon
239
HCA Healthcare
HCA
$88B
$66.7M 0.08%
259,763
+17,383
+7% +$4.25M
HRI icon
240
Herc Holdings
HRI
$5.48B
$66.6M 0.08%
425,305
+73,661
+21% +$13M
TRV icon
241
Travelers Companies
TRV
$78B
$66.4M 0.08%
+424,618
New +$66.3M
BR icon
242
Broadridge
BR
$18.2B
$65.8M 0.08%
360,193
+64,350
+22% +$11.3M
MIDD icon
243
Middleby
MIDD
$6.14B
$65.8M 0.08%
334,655
+11,461
+4% +$2.09M
SGI
244
Somnigroup International
SGI
$14B
$64.8M 0.08%
1,377,442
-348,003
-20% -$15.8M
TER icon
245
Teradyne
TER
$57.3B
$64.6M 0.08%
394,739
+8,922
+2% +$1.26M
SIGI icon
246
Selective Insurance
SIGI
$5.69B
$64.5M 0.08%
786,757
+138,236
+21% +$11M
PNFP icon
247
Pinnacle Financial Partners Inc
PNFP
$16.2B
$64.1M 0.08%
671,465
-85,933
-11% -$8.4M
LSTR icon
248
Landstar System
LSTR
$6B
$64.1M 0.08%
358,024
+11,966
+3% +$2.05M
RYAN icon
249
Ryan Specialty Holdings
RYAN
$5.65B
$63.6M 0.08%
+1,576,309
New +$59.7M
APD icon
250
Air Products & Chemicals
APD
$65.2B
$63.4M 0.08%
208,284
+5,667
+3% +$1.66M
8 9
10
11 12

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JG
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AII
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MFRM
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Eaton Vance Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eaton Vance Management held 2,940 positions worth $82B, up 14% from $71.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eaton Vance Management's Q4 2021 filing shows 179 new, 1,337 increased, 771 reduced and 86 closed positions. Its largest new stake was RTX Corp: 1,909,046 shares worth $164M. The largest sale was Medtronic, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Eaton Vance Management's largest Q4 2021 buy was RTX Corp: 1,909,046 shares worth $164M.
  • Eaton Vance Management added most to Tesla in Q4 2021, an estimated $137M increase.
  • Eaton Vance Management's biggest Q4 2021 reduction was Medtronic, cutting an estimated $156M.
  • Eaton Vance Management fully exited Inovalon Holdings, Inc. Class A Common Stock in Q4 2021, selling an estimated $30.2M.
  • Eaton Vance Management's ten largest holdings make up 25% of its $82B portfolio in Q4 2021.
  • Eaton Vance Management opened 179 new positions and closed 86 in Q4 2021.
  • Eaton Vance Management's portfolio value rose 14% quarter-over-quarter to $82B.

Based on Eaton Vance Management's 13F filing for Q4 2021, filed 14 Feb 2022.