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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
STOR
276
DELISTED
STORE Capital Corporation
STOR
$54.7M 0.07%
1,591,550
+20,322
+1% +$690K
HYT icon
277
BlackRock Corporate High Yield Fund
HYT
$1.36B
$54.3M 0.07%
4,400,098
+63
+0% +$765
MO icon
278
Altria Group
MO
$114B
$54.2M 0.07%
1,144,141
+16,625
+1% +$762K
OTIS icon
279
Otis Worldwide
OTIS
$27.5B
$54M 0.07%
620,455
-1,283
-0.2% -$107K
WH icon
280
Wyndham Hotels & Resorts
WH
$5.59B
$53.6M 0.07%
598,442
+2,005
+0.3% +$168K
RLI icon
281
RLI Corp
RLI
$5.62B
$53.6M 0.07%
955,548
+193,054
+25% +$10.5M
BKR icon
282
Baker Hughes
BKR
$60.4B
$53.2M 0.06%
2,209,590
+936,299
+74% +$23.1M
DUK icon
283
Duke Energy
DUK
$96.9B
$53M 0.06%
505,280
+219,332
+77% +$22.2M
CB icon
284
Chubb
CB
$134B
$52.4M 0.06%
270,838
+2,474
+0.9% +$465K
INVH icon
285
Invitation Homes
INVH
$18.1B
$52.2M 0.06%
1,150,674
-24,484
-2% -$1.01M
ALB icon
286
Albemarle
ALB
$14B
$51.9M 0.06%
222,177
+3,825
+2% +$946K
DAN icon
287
Dana Inc
DAN
$2.97B
$51.9M 0.06%
2,273,483
+364,346
+19% +$8.46M
GGG icon
288
Graco
GGG
$13B
$51.8M 0.06%
643,060
+188,315
+41% +$14.3M
NOMD icon
289
Nomad Foods
NOMD
$1.68B
$51.7M 0.06%
2,035,858
+27,144
+1% +$701K
RVTY icon
290
Revvity
RVTY
$12.9B
$51.4M 0.06%
255,610
+182,071
+248% +$32.9M
TT icon
291
Trane Technologies
TT
$101B
$51.1M 0.06%
253,160
-7,951
-3% -$1.5M
DLTR icon
292
Dollar Tree
DLTR
$24.9B
$51M 0.06%
363,237
+111,012
+44% +$13.5M
REXR icon
293
Rexford Industrial Realty
REXR
$8.4B
$50.6M 0.06%
624,345
-78,876
-11% -$5.47M
KWR icon
294
Quaker Houghton
KWR
$2.89B
$50.3M 0.06%
217,852
+6,357
+3% +$1.54M
BABA icon
295
Alibaba
BABA
$305B
$50.1M 0.06%
421,530
-28,358
-6% -$4.13M
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$225B
$49.7M 0.06%
929,814
+669,954
+258% +$34.9M
FOXA icon
297
Fox Class A
FOXA
$24.6B
$49.5M 0.06%
1,342,138
-44,216
-3% -$1.74M
DD icon
298
DuPont de Nemours
DD
$19.1B
$49.5M 0.06%
487,821
+1,039
+0.2% +$98.9K
SPLK
299
DELISTED
Splunk Inc
SPLK
$49M 0.06%
423,670
-186
-0% -$26K
FDS icon
300
Factset
FDS
$9.59B
$49M 0.06%
100,739
+42
+0% +$18.8K
10 11
12
13 14

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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 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.