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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
SIVB
451
DELISTED
SVB Financial Group
SIVB
$22.1M 0.03%
32,627
-29
-0.1% -$20.4K
PARA
452
DELISTED
Paramount Global Class B
PARA
$22.1M 0.03%
731,714
-1,189
-0.2% -$41K
DASH icon
453
DoorDash
DASH
$88.2B
$22M 0.03%
147,482
+3
+0% +$568
VMC icon
454
Vulcan Materials
VMC
$36.9B
$21.8M 0.03%
105,026
+3
+0% +$581
KMB icon
455
Kimberly-Clark
KMB
$37B
$21.8M 0.03%
152,411
+11,635
+8% +$1.57M
EXPE icon
456
Expedia Group
EXPE
$37.5B
$21.5M 0.03%
118,942
+528
+0.4% +$89.7K
KR icon
457
Kroger
KR
$35.4B
$21.4M 0.03%
473,680
+113,723
+32% +$4.78M
DG icon
458
Dollar General
DG
$28.1B
$21.4M 0.03%
90,624
+10,309
+13% +$2.28M
CHEF icon
459
Chefs' Warehouse
CHEF
$4.49B
$21.3M 0.03%
638,510
+20,069
+3% +$662K
YUMC icon
460
Yum China
YUMC
$16.4B
$21.2M 0.03%
426,319
-9,977
-2% -$541K
MNST icon
461
Monster Beverage
MNST
$92.1B
$21.2M 0.03%
441,888
+560
+0.1% +$24.9K
AVUV icon
462
Avantis US Small Cap Value ETF
AVUV
$31.3B
$21.2M 0.03%
266,096
+186,569
+235% +$14.9M
PHM icon
463
Pultegroup
PHM
$25.1B
$21.2M 0.03%
370,151
+445
+0.1% +$22.8K
MRVL icon
464
Marvell Technology
MRVL
$196B
$21.2M 0.03%
241,757
+214
+0.1% +$16K
AMN icon
465
AMN Healthcare
AMN
$1.29B
$21.1M 0.03%
172,836
+2,272
+1% +$252K
KTB icon
466
Kontoor Brands
KTB
$4.61B
$21.1M 0.03%
411,828
-17
-0% -$912
FTNT icon
467
Fortinet
FTNT
$123B
$21.1M 0.03%
+293,500
New +$19.3M
SNPS icon
468
Synopsys
SNPS
$77.3B
$21.1M 0.03%
57,238
+9,524
+20% +$3.21M
AZO icon
469
AutoZone
AZO
$49.4B
$21M 0.03%
10,012
+19
+0.2% +$35.4K
WD icon
470
Walker & Dunlop
WD
$1.78B
$20.6M 0.03%
136,576
+107
+0.1% +$14.9K
AMSF icon
471
AMERISAFE
AMSF
$557M
$20.2M 0.02%
375,807
+256
+0.1% +$14.3K
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$20.1M 0.02%
179,691
+2,326
+1% +$281K
CNC icon
473
Centene
CNC
$31.7B
$20.1M 0.02%
243,476
+1,031
+0.4% +$75.5K
HRL icon
474
Hormel Foods
HRL
$13.9B
$20.1M 0.02%
411,026
+15,986
+4% +$701K
RJF icon
475
Raymond James Financial
RJF
$34.3B
$20M 0.02%
199,382
+10,311
+5% +$1.02M
17 18
19
20 21

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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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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.