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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
SCHW
26
Charles Schwab
SCHW
$183B
$562M 0.69%
6,684,507
+168,320
+3% +$13.6M
KO icon
27
Coca-Cola
KO
$375B
$559M 0.68%
9,441,551
+271,500
+3% +$15.1M
LOW icon
28
Lowe's Companies
LOW
$117B
$547M 0.67%
2,114,564
+10,397
+0.5% +$2.47M
ABT icon
29
Abbott
ABT
$182B
$533M 0.65%
3,790,512
+291,107
+8% +$37.3M
ADBE icon
30
Adobe
ADBE
$99B
$518M 0.63%
913,499
+8,940
+1% +$5.59M
ABBV icon
31
AbbVie
ABBV
$445B
$516M 0.63%
3,809,317
-50,190
-1% -$5.93M
INTC icon
32
Intel
INTC
$465B
$502M 0.61%
9,755,080
-183,343
-2% -$9.37M
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$474M 0.58%
1,319,152
+541
+0% +$186K
WFC icon
34
Wells Fargo
WFC
$261B
$468M 0.57%
9,745,624
-18,417
-0.2% -$907K
TSLA icon
35
Tesla
TSLA
$1.23T
$466M 0.57%
1,321,647
+409,113
+45% +$137M
CSCO icon
36
Cisco
CSCO
$456B
$462M 0.56%
7,284,718
+803,498
+12% +$45.9M
SBUX icon
37
Starbucks
SBUX
$120B
$458M 0.56%
3,915,798
+150,599
+4% +$17M
BAC icon
38
Bank of America
BAC
$436B
$438M 0.53%
9,841,444
-1,593,605
-14% -$72.6M
MDLZ icon
39
Mondelez International
MDLZ
$79.1B
$411M 0.5%
6,200,275
+561,565
+10% +$34.7M
ZTS icon
40
Zoetis
ZTS
$32.2B
$406M 0.5%
1,664,094
+30,223
+2% +$6.62M
ITW icon
41
Illinois Tool Works
ITW
$82.5B
$390M 0.48%
1,580,303
+53,860
+4% +$12.5M
TJX icon
42
TJX Companies
TJX
$174B
$387M 0.47%
5,095,633
+620
+0% +$43K
UPS icon
43
United Parcel Service
UPS
$88.3B
$376M 0.46%
1,754,217
-29,461
-2% -$5.99M
INTU icon
44
Intuit
INTU
$86.3B
$363M 0.44%
564,936
-28,956
-5% -$17.9M
SPGI icon
45
S&P Global
SPGI
$122B
$362M 0.44%
766,254
-10,519
-1% -$4.81M
NFLX icon
46
Netflix
NFLX
$298B
$354M 0.43%
5,874,660
+186,670
+3% +$11.9M
PYPL icon
47
PayPal
PYPL
$48.9B
$353M 0.43%
1,874,092
-448,296
-19% -$97M
DHR icon
48
Danaher
DHR
$137B
$341M 0.42%
1,170,194
-89,511
-7% -$24.7M
HD icon
49
Home Depot
HD
$330B
$340M 0.41%
818,810
-29,856
-4% -$11.4M
MAR icon
50
Marriott International
MAR
$98.9B
$338M 0.41%
2,047,704
-83,807
-4% -$13.2M
1
2
3 4 5

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JG
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AII
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MFRM
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MA
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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.