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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
ACIW icon
251
ACI Worldwide
ACIW
$5.83B
$63.2M 0.08%
1,821,708
+427
+0% +$13.7K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$62.9M 0.08%
1,167,218
-662,625
-36% -$35.9M
STT icon
253
State Street
STT
$50.6B
$62.7M 0.08%
673,844
+320,860
+91% +$30.2M
WMT icon
254
Walmart Inc
WMT
$885B
$62.4M 0.08%
1,294,299
-106,104
-8% -$5.07M
GLW icon
255
Corning
GLW
$119B
$62.1M 0.08%
1,668,378
-458
-0% -$17.2K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.7B
$62M 0.08%
641,375
+29,785
+5% +$2.54M
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$48.3B
$61.9M 0.08%
1,107,308
+55,412
+5% +$2.99M
ROP icon
258
Roper Technologies
ROP
$38.8B
$61.7M 0.08%
125,469
+10,997
+10% +$5.23M
LAMR icon
259
Lamar Advertising Co
LAMR
$16.2B
$61.6M 0.08%
507,783
-22,096
-4% -$2.57M
AMP icon
260
Ameriprise Financial
AMP
$48.3B
$61.3M 0.07%
203,186
-30,259
-13% -$8.95M
MLKN icon
261
MillerKnoll
MLKN
$1.53B
$60.2M 0.07%
1,536,478
+159,818
+12% +$6.22M
CHH icon
262
Choice Hotels
CHH
$5.07B
$60.2M 0.07%
385,878
-76,541
-17% -$11M
MTX icon
263
Minerals Technologies
MTX
$2.36B
$60M 0.07%
820,828
+33,627
+4% +$2.42M
CBU icon
264
Community Bank
CBU
$3.41B
$60M 0.07%
805,751
-139,843
-15% -$10.2M
MRSH
265
Marsh
MRSH
$90.5B
$58.7M 0.07%
337,990
-948
-0.3% -$157K
BDX icon
266
Becton Dickinson
BDX
$45.6B
$58.7M 0.07%
239,344
+19,220
+9% +$4.6M
BAH icon
267
Booz Allen Hamilton
BAH
$8.39B
$58.4M 0.07%
688,361
-74,025
-10% -$6.24M
AON icon
268
Aon
AON
$76.5B
$58.4M 0.07%
194,172
+5,192
+3% +$1.56M
ADUS icon
269
Addus HomeCare
ADUS
$2.16B
$58.3M 0.07%
623,611
+18,701
+3% +$1.68M
P
270
Everpure Inc
P
$25.7B
$57.6M 0.07%
1,770,856
– –
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$57.3M 0.07%
110,651
+825
+0.8% +$420K
DPZ icon
272
Domino's
DPZ
$11.5B
$56.8M 0.07%
100,729
+2,755
+3% +$1.4M
ED icon
273
Consolidated Edison
ED
$40.1B
$56.5M 0.07%
661,971
+574,979
+661% +$45.2M
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
$55.2M 0.07%
666,206
+80,424
+14% +$6M
ULTA icon
275
Ulta Beauty
ULTA
$22B
$55.1M 0.07%
133,570
-102
-0.1% -$39.6K
9 10
11
12 13

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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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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.