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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
VTV icon
301
Vanguard Morningstar Value ETF
VTV
$191B
$49M 0.06%
332,807
+222,119
+201% +$31.7M
TW icon
302
Tradeweb Markets
TW
$21.7B
$48.8M 0.06%
487,164
-76,852
-14% -$7.09M
XEL icon
303
Xcel Energy
XEL
$48.6B
$48.7M 0.06%
719,600
+246,723
+52% +$16.1M
CSW
304
CSW Industrials
CSW
$5.7B
$48.7M 0.06%
403,040
+23,857
+6% +$3.11M
SLAB icon
305
Silicon Laboratories
SLAB
$7.19B
$48.4M 0.06%
234,261
-89,747
-28% -$16.5M
TMUS icon
306
T-Mobile US
TMUS
$189B
$47.9M 0.06%
413,093
-39,903
-9% -$4.7M
PSX icon
307
Phillips 66
PSX
$82.9B
$47.9M 0.06%
660,847
-686,998
-51% -$51.9M
PH icon
308
Parker-Hannifin
PH
$126B
$47.8M 0.06%
150,343
-1,763
-1% -$545K
HOG icon
309
Harley-Davidson
HOG
$2.81B
$47.7M 0.06%
1,266,487
+776,225
+158% +$29M
BALL icon
310
Ball Corp
BALL
$16.8B
$47.6M 0.06%
494,853
-155,109
-24% -$14.3M
PEN icon
311
Penumbra
PEN
$12.7B
$47.5M 0.06%
165,280
-100
-0.1% -$26.4K
MWA icon
312
Mueller Water Products
MWA
$4.16B
$47.4M 0.06%
3,293,399
+74,200
+2% +$1.12M
WCN
313
Waste Connections
WCN
$41.9B
$46.7M 0.06%
342,920
-8,109
-2% -$1.08M
TXRH icon
314
Texas Roadhouse
TXRH
$13.7B
$46.6M 0.06%
522,321
+75
+0% +$6.68K
HSY icon
315
Hershey
HSY
$35.8B
$46.4M 0.06%
239,984
+1,134
+0.5% +$205K
CRL icon
316
Charles River Laboratories
CRL
$11.4B
$46.2M 0.06%
122,646
-17,216
-12% -$6.69M
INDB icon
317
Independent Bank
INDB
$4.1B
$45.9M 0.06%
562,422
+18,328
+3% +$1.52M
ATR icon
318
AptarGroup
ATR
$8.67B
$45.7M 0.06%
372,859
+52,483
+16% +$6.53M
NOC icon
319
Northrop Grumman
NOC
$78.7B
$45.3M 0.06%
117,136
-42
-0% -$15.6K
ALSN icon
320
Allison Transmission
ALSN
$10.3B
$45.1M 0.06%
1,239,823
+237,768
+24% +$8.4M
EW icon
321
Edwards Lifesciences
EW
$51.2B
$44.8M 0.05%
+345,706
New +$40.3M
NATI
322
DELISTED
National Instruments Corp
NATI
$44.2M 0.05%
1,012,767
+29,586
+3% +$1.26M
MCK icon
323
McKesson
MCK
$97.2B
$43.9M 0.05%
176,424
+541
+0.3% +$119K
CPB icon
324
Campbell Soup
CPB
$6.77B
$43.6M 0.05%
1,002,706
+1,324
+0.1% +$55.1K
ICUI icon
325
ICU Medical
ICUI
$4.28B
$43.3M 0.05%
182,482
+2,132
+1% +$498K
11 12
13
14 15

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JG
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AII
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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.