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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
CHTR icon
501
Charter Communications
CHTR
$18.3B
$18M 0.02%
27,539
-380
-1% -$259K
NTAP icon
502
NetApp
NTAP
$37.4B
$17.9M 0.02%
194,355
+196
+0.1% +$17.7K
CTVA icon
503
Corteva
CTVA
$52.2B
$17.8M 0.02%
376,327
+547
+0.1% +$24.9K
BFAM icon
504
Bright Horizons
BFAM
$3.98B
$17.8M 0.02%
141,082
-24,961
-15% -$3.47M
PLD icon
505
Prologis
PLD
$130B
$17.7M 0.02%
105,259
+1,315
+1% +$196K
SEIC icon
506
SEI Investments
SEIC
$12.6B
$17.7M 0.02%
290,791
+182
+0.1% +$11.3K
IT icon
507
Gartner
IT
$12.4B
$17.7M 0.02%
52,990
+6,516
+14% +$2.1M
MPC icon
508
Marathon Petroleum
MPC
$91.3B
$17.7M 0.02%
276,423
+347
+0.1% +$22.3K
SMAR
509
DELISTED
Smartsheet Inc.
SMAR
$17.6M 0.02%
227,811
-380
-0.2% -$26.5K
DFAE icon
510
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$17.6M 0.02%
642,373
+595,286
+1,264% +$16.3M
CNI icon
511
Canadian National Railway
CNI
$77B
$17.2M 0.02%
139,611
-36,937
-21% -$4.68M
NDAQ icon
512
Nasdaq
NDAQ
$52.3B
$17.1M 0.02%
244,458
+22,959
+10% +$1.56M
GFLU
513
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$17M 0.02%
195,750
– –
GPC icon
514
Genuine Parts
GPC
$18.3B
$17M 0.02%
121,241
+232
+0.2% +$30.7K
IEF icon
515
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.9M 0.02%
146,870
-20,942
-12% -$2.41M
SUI icon
516
Sun Communities
SUI
$15B
$16.8M 0.02%
80,151
+1
+0% +$197
AOS icon
517
A.O. Smith
AOS
$8.61B
$16.8M 0.02%
195,675
-17,507
-8% -$1.33M
DHI icon
518
D.R. Horton
DHI
$42.1B
$16.8M 0.02%
154,895
+11,875
+8% +$1.14M
FLO icon
519
Flowers Foods
FLO
$1.55B
$16.7M 0.02%
609,568
-220
-0% -$5.69K
EQT icon
520
EQT Corp
EQT
$33B
$16.6M 0.02%
758,912
-580,987
-43% -$12.2M
COO icon
521
Cooper Companies
COO
$14.6B
$16.4M 0.02%
156,364
+160
+0.1% +$16.3K
ES icon
522
Eversource Energy
ES
$27.3B
$16.3M 0.02%
179,688
+587
+0.3% +$50.5K
XYL icon
523
Xylem
XYL
$28.5B
$16.1M 0.02%
134,076
+10,279
+8% +$1.28M
JRVR icon
524
James River Group Holdings
JRVR
$213M
$16M 0.02%
556,220
+460,467
+481% +$14.3M
VCTR icon
525
Victory Capital Holdings
VCTR
$6.42B
$16M 0.02%
438,464
– –
19 20
21
22 23

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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.