We are live on ! Find out more
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
AMCR icon
326
Amcor
AMCR
$21.3B
$43.1M 0.05%
718,453
-53,805
-7% -$3.19M
SNOW icon
327
Snowflake
SNOW
$107B
$42.7M 0.05%
125,948
+29
+0% +$10.1K
GBCI icon
328
Glacier Bancorp
GBCI
$6.57B
$42.6M 0.05%
751,553
+20,915
+3% +$1.18M
ABMD
329
DELISTED
Abiomed Inc
ABMD
$42.3M 0.05%
117,800
+28
+0% +$9.46K
XIFR
330
XPLR Infrastructure LP
XIFR
$1.12B
$42.2M 0.05%
499,931
+50,678
+11% +$4.24M
WSO icon
331
Watsco Inc
WSO
$13.1B
$41.8M 0.05%
133,667
+18,062
+16% +$5.35M
JLL icon
332
Jones Lang LaSalle
JLL
$16.8B
$41.8M 0.05%
155,128
+2,945
+2% +$759K
IBTX
333
DELISTED
Independent Bank Group, Inc.
IBTX
$41.3M 0.05%
572,308
+16,099
+3% +$1.16M
VC icon
334
Visteon
VC
$2.82B
$41.1M 0.05%
369,510
+10,867
+3% +$1.21M
SLQD icon
335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$40.4M 0.05%
790,727
+693,309
+712% +$35.5M
MGM icon
336
MGM Resorts International
MGM
$11.4B
$40.4M 0.05%
899,074
+437
+0% +$19.6K
SNAP icon
337
Snap
SNAP
$8.48B
$40.2M 0.05%
854,888
+145,873
+21% +$8.21M
RPRX icon
338
Royalty Pharma
RPRX
$25.3B
$40.2M 0.05%
1,008,350
+12,482
+1% +$485K
DOC icon
339
Healthpeak Properties
DOC
$14.9B
$39.9M 0.05%
1,106,395
+492,139
+80% +$17M
MBB icon
340
iShares MBS ETF
MBB
$38.8B
$39.8M 0.05%
370,348
-183,271
-33% -$19.7M
BBWI icon
341
Bath & Body Works
BBWI
$4.23B
$39.7M 0.05%
+568,358
New +$40.3M
TNDM icon
342
Tandem Diabetes Care
TNDM
$1.38B
$39.6M 0.05%
263,249
-175,781
-40% -$23.7M
ABNB icon
343
Airbnb
ABNB
$89.4B
$39.6M 0.05%
237,672
+165
+0.1% +$29.1K
CLVT icon
344
Clarivate
CLVT
$1.24B
$39.3M 0.05%
1,672,739
+64,867
+4% +$1.5M
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.2B
$39.3M 0.05%
337,813
-34,589
-9% -$4.02M
CG icon
346
Carlyle Group
CG
$17.6B
$39M 0.05%
710,533
+457,373
+181% +$24.9M
WWD icon
347
Woodward
WWD
$21.5B
$38.9M 0.05%
355,372
+18,009
+5% +$2.02M
IQV icon
348
IQVIA
IQV
$38.4B
$38.9M 0.05%
137,708
+5,982
+5% +$1.55M
TFX icon
349
Teleflex
TFX
$6.18B
$38.7M 0.05%
117,957
+32,517
+38% +$11.1M
AFRM icon
350
Affirm
AFRM
$25.3B
$38.2M 0.05%
380,191
+309,555
+438% +$40.9M
12 13
14
15 16

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.