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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
VEEV icon
351
Veeva Systems
VEEV
$34.4B
$38.2M 0.05%
149,585
-3,211
-2% -$934K
AMD icon
352
Advanced Micro Devices
AMD
$846B
$37.6M 0.05%
261,501
+48,255
+23% +$6.49M
CALY
353
Callaway Golf Company
CALY
$3.52B
$37.2M 0.05%
1,354,892
-623
-0% -$17.3K
T icon
354
AT&T
T
$160B
$37.2M 0.05%
1,999,740
-3,953
-0.2% -$73.9K
MKL icon
355
Markel Group
MKL
$23.4B
$37M 0.05%
29,967
+2
+0% +$2.52K
NUE icon
356
Nucor
NUE
$62.4B
$36.9M 0.05%
322,875
+139
+0% +$15.2K
STLD icon
357
Steel Dynamics
STLD
$38B
$36.8M 0.04%
593,605
+251
+0% +$15.7K
EA icon
358
Electronic Arts
EA
$52.9B
$36.4M 0.04%
275,622
-14,081
-5% -$1.89M
CBOE icon
359
Cboe Global Markets
CBOE
$30.1B
$36.3M 0.04%
278,336
+22,733
+9% +$2.93M
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$36.1M 0.04%
692,425
-3,570
-0.5% -$173K
NYT icon
361
New York Times
NYT
$12.2B
$35.9M 0.04%
743,286
-55,401
-7% -$2.74M
SPY icon
362
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$35.8M 0.04%
75,479
-4,357
-5% -$2M
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35.8M 0.04%
909,130
+67,000
+8% +$2.6M
TTEK icon
364
Tetra Tech
TTEK
$8.97B
$35.7M 0.04%
1,051,585
-39,630
-4% -$1.36M
EFOR
365
Everforth Inc
EFOR
$1.26B
$35.3M 0.04%
286,418
+149
+0.1% +$18.2K
CNS icon
366
Cohen & Steers
CNS
$4.32B
$35.3M 0.04%
381,625
-93,026
-20% -$8.62M
RGEN icon
367
Repligen
RGEN
$8.45B
$35.2M 0.04%
132,832
+137
+0.1% +$36.9K
YUM icon
368
Yum! Brands
YUM
$40.3B
$35.1M 0.04%
253,018
-9,187
-4% -$1.18M
NCNO icon
369
nCino
NCNO
$2.14B
$34.7M 0.04%
633,021
+18,582
+3% +$1.21M
GD icon
370
General Dynamics
GD
$104B
$34.7M 0.04%
166,402
-34,693
-17% -$7.01M
DFAI
371
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$34.5M 0.04%
1,168,397
+1,080,100
+1,223% +$31.8M
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$34.5M 0.04%
267,908
-159,141
-37% -$20.5M
CARR icon
373
Carrier Global
CARR
$54.1B
$33.8M 0.04%
622,694
+645
+0.1% +$34.8K
VFC icon
374
VF Corp
VFC
$5.99B
$33.6M 0.04%
458,685
+141
+0% +$10.3K
AAON icon
375
Aaon
AAON
$7.83B
$33.6M 0.04%
633,992
+202,346
+47% +$10.1M
13 14
15
16 17

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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.