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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
PAYX icon
376
Paychex
PAYX
$41.9B
$33.3M 0.04%
244,267
+23,708
+11% +$2.93M
BF.B icon
377
Brown-Forman Class B
BF.B
$12.8B
$33.2M 0.04%
455,950
+748
+0.2% +$53.2K
CWAN
378
DELISTED
Clearwater Analytics
CWAN
$33.1M 0.04%
+1,441,182
New +$32.6M
CHD icon
379
Church & Dwight Co
CHD
$23.7B
$33M 0.04%
322,376
+82,771
+35% +$7.51M
WST icon
380
West Pharmaceutical
WST
$24.5B
$33M 0.04%
70,354
+992
+1% +$427K
AKAM icon
381
Akamai
AKAM
$17.1B
$32.8M 0.04%
280,084
+899
+0.3% +$98.9K
UMBF icon
382
UMB Financial
UMBF
$11.2B
$32.4M 0.04%
305,374
+9,370
+3% +$967K
BIIB icon
383
Biogen
BIIB
$29.8B
$32.3M 0.04%
134,454
-6,995
-5% -$1.8M
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$32.2M 0.04%
396,796
+10,959
+3% +$895K
OCDX
385
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$31.7M 0.04%
1,481,654
-352,642
-19% -$6.95M
SPOT icon
386
Spotify
SPOT
$100B
$31.4M 0.04%
134,079
-11,984
-8% -$3M
TGT icon
387
Target
TGT
$67.8B
$31.2M 0.04%
+135,012
New +$32.8M
KNSL icon
388
Kinsale Capital Group
KNSL
$8.21B
$31.1M 0.04%
130,782
+3,309
+3% +$652K
MORN icon
389
Morningstar
MORN
$7.46B
$31.1M 0.04%
90,826
+6,680
+8% +$2.07M
SFM icon
390
Sprouts Farmers Market
SFM
$8.28B
$30.5M 0.04%
1,027,403
-12,602
-1% -$315K
NVO
391
Novo Nordisk
NVO
$208B
$30.4M 0.04%
543,284
-3,720
-0.7% -$202K
OSH
392
DELISTED
Oak Street Health, Inc.
OSH
$30.1M 0.04%
908,222
– –
WFC.PRL icon
393
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$30M 0.04%
+20,158
New +$30.1M
OLO
394
DELISTED
Olo Inc
OLO
$29.8M 0.04%
1,433,854
+346,875
+32% +$9.02M
VTI icon
395
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$29.6M 0.04%
122,679
+113,270
+1,204% +$26.7M
AVB icon
396
AvalonBay Communities
AVB
$27B
$29.5M 0.04%
116,874
+95
+0.1% +$22.7K
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$29.5M 0.04%
345,065
+217,512
+171% +$18.7M
AIT icon
398
Applied Industrial Technologies
AIT
$13B
$29.5M 0.04%
287,330
+3,028
+1% +$303K
LFUS icon
399
Littelfuse
LFUS
$11.3B
$29.4M 0.04%
93,536
+39,185
+72% +$11.8M
RGA icon
400
Reinsurance Group of America
RGA
$15.5B
$28.9M 0.04%
264,226
-4,479
-2% -$498K
14 15
16
17 18

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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.