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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
CI icon
426
Cigna
CI
$74.5B
$25.2M 0.03%
109,669
+408
+0.4% +$86.7K
LOGI icon
427
Logitech
LOGI
$15.1B
$25.1M 0.03%
303,346
+5,814
+2% +$485K
PFFD icon
428
Global X US Preferred ETF
PFFD
$2.17B
$24.8M 0.03%
964,100
+105,000
+12% +$2.69M
EFX icon
429
Equifax
EFX
$20.5B
$24.8M 0.03%
84,565
+7,254
+9% +$2.02M
BILL icon
430
BILL Holdings
BILL
$4.7B
$24.5M 0.03%
98,403
+27,779
+39% +$7.85M
AR icon
431
Antero Resources
AR
$11.2B
$24.4M 0.03%
1,393,579
– –
BDXB
432
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$24.3M 0.03%
+460,341
New +$24.2M
USHY icon
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$24.3M 0.03%
589,272
-55,031
-9% -$2.26M
NET icon
434
Cloudflare
NET
$100B
$24.1M 0.03%
183,040
+3
+0% +$503
DECK icon
435
Deckers Outdoor
DECK
$13.6B
$24.1M 0.03%
394,116
+8,748
+2% +$564K
CTLT
436
DELISTED
CATALENT, INC.
CTLT
$24M 0.03%
187,738
-218
-0.1% -$28K
BIDU icon
437
Baidu
BIDU
$38.3B
$24M 0.03%
161,050
-409
-0.3% -$63.9K
IHRT icon
438
iHeartMedia
IHRT
$602M
$23.9M 0.03%
1,137,592
-209,256
-16% -$4.43M
CWST icon
439
Casella Waste Systems
CWST
$5.85B
$23.9M 0.03%
279,751
-19,364
-6% -$1.62M
VVV icon
440
Valvoline
VVV
$4.95B
$23.9M 0.03%
640,152
+478
+0.1% +$16.7K
DVA icon
441
DaVita
DVA
$15B
$23.8M 0.03%
209,517
+67
+0% +$7.2K
CAG icon
442
Conagra Brands
CAG
$7.14B
$23.7M 0.03%
694,966
-2,460
-0.4% -$80.6K
HLI icon
443
Houlihan Lokey
HLI
$8.77B
$23.5M 0.03%
227,209
-29
-0% -$3.1K
GIS icon
444
General Mills
GIS
$19.2B
$23.3M 0.03%
346,497
+24,876
+8% +$1.58M
EFA icon
445
iShares MSCI EAFE ETF
EFA
$78.4B
$23.3M 0.03%
295,599
-802
-0.3% -$63.5K
ATVI
446
DELISTED
Activision Blizzard
ATVI
$23M 0.03%
346,158
+3,189
+0.9% +$218K
ADSK icon
447
Autodesk
ADSK
$49.6B
$22.9M 0.03%
81,594
+40,832
+100% +$11.9M
TRI icon
448
Thomson Reuters
TRI
$44.4B
$22.7M 0.03%
180,379
+1,459
+0.8% +$182K
CSL icon
449
Carlisle Companies
CSL
$14.8B
$22.5M 0.03%
90,699
+39
+0% +$8.96K
NVS icon
450
Novartis
NVS
$292B
$22.3M 0.03%
255,280
+11,682
+5% +$970K
16 17
18
19 20

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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.