We are live on ! Find out more
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
VGSH icon
476
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.9M 0.02%
327,133
+323,443
+8,765% +$19.8M
CHKP icon
477
Check Point Software Technologies
CHKP
$12.6B
$19.9M 0.02%
170,343
-13
-0% -$1.51K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$79B
$19.8M 0.02%
31,346
+96
+0.3% +$59K
FANG icon
479
Diamondback Energy
FANG
$53B
$19.7M 0.02%
182,404
-14,656
-7% -$1.59M
KNX icon
480
Knight Transportation
KNX
$11.4B
$19.6M 0.02%
321,547
-198
-0.1% -$11.2K
JNPR
481
DELISTED
Juniper Networks
JNPR
$19.5M 0.02%
545,924
+175
+0% +$5.47K
BEN icon
482
Franklin Resources
BEN
$17.5B
$19.5M 0.02%
580,775
-1,900
-0.3% -$62.5K
EME icon
483
Emcor
EME
$36B
$19.3M 0.02%
151,839
+55
+0% +$6.81K
CBRE icon
484
CBRE Group
CBRE
$42.7B
$19.2M 0.02%
176,752
+363
+0.2% +$37.2K
GFL icon
485
GFL Environmental
GFL
$14.9B
$19.1M 0.02%
505,425
-51,355
-9% -$2M
HPQ icon
486
HP
HPQ
$25.8B
$19.1M 0.02%
507,469
+30,941
+6% +$1.01M
ROKU icon
487
Roku
ROKU
$22.2B
$19.1M 0.02%
83,761
+23,258
+38% +$6.27M
LULU icon
488
lululemon athletica
LULU
$14.2B
$19.1M 0.02%
48,755
-5,269
-10% -$2.25M
TENB icon
489
Tenable Holdings
TENB
$3.87B
$19M 0.02%
345,689
– –
DCI icon
490
Donaldson
DCI
$11.4B
$19M 0.02%
320,521
+78,487
+32% +$4.65M
DRI icon
491
Darden Restaurants
DRI
$24B
$18.9M 0.02%
125,562
-1,855
-1% -$274K
WTFC icon
492
Wintrust Financial
WTFC
$10.8B
$18.9M 0.02%
208,214
+206,923
+16,028% +$18.5M
SYBT icon
493
Stock Yards Bancorp
SYBT
$2.6B
$18.4M 0.02%
288,386
-809
-0.3% -$50.9K
GNMA icon
494
iShares GNMA Bond ETF
GNMA
$422M
$18.3M 0.02%
+368,142
New +$18.3M
HIG icon
495
Hartford Financial Services
HIG
$39.5B
$18.2M 0.02%
263,196
-2,979
-1% -$210K
ALGN icon
496
Align Technology
ALGN
$12.3B
$18.1M 0.02%
27,592
+554
+2% +$356K
VNQ icon
497
Vanguard Real Estate ETF
VNQ
$38.9B
$18.1M 0.02%
156,000
+109,921
+239% +$12M
VICI icon
498
VICI Properties
VICI
$29.3B
$18.1M 0.02%
600,082
-87
-0% -$2.52K
SYF icon
499
Synchrony
SYF
$25.7B
$18M 0.02%
388,982
-427,508
-52% -$20.6M
DFAT icon
500
Dimensional US Targeted Value ETF
DFAT
$14.7B
$18M 0.02%
379,281
+1,970
+0.5% +$92.5K
18 19
20
21 22

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.