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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
STX icon
526
Seagate
STX
$192B
$16M 0.02%
141,349
+427
+0.3% +$41.5K
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$5.17B
$16M 0.02%
99,017
+58
+0.1% +$9.54K
VIG icon
528
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.9M 0.02%
92,730
+135
+0.1% +$22.3K
RBA icon
529
RB Global
RBA
$20.7B
$15.7M 0.02%
256,538
+17,110
+7% +$1.14M
CACI icon
530
CACI
CACI
$11.3B
$15.5M 0.02%
57,516
+6,198
+12% +$1.7M
BAX icon
531
Baxter International
BAX
$14.5B
$15.5M 0.02%
180,122
+3,164
+2% +$255K
ON icon
532
ON Semiconductor
ON
$31.4B
$15.4M 0.02%
227,291
+124,456
+121% +$7.05M
MSTR icon
533
Strategy Inc
MSTR
$35.7B
$15.4M 0.02%
282,100
-250
-0.1% -$17.2K
AVTR icon
534
Avantor
AVTR
$9.25B
$15.3M 0.02%
363,627
+10,268
+3% +$405K
CMLS
535
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15.1M 0.02%
1,344,221
– –
SANM icon
536
Sanmina
SANM
$11.1B
$15M 0.02%
362,411
+277
+0.1% +$10.9K
ATO icon
537
Atmos Energy
ATO
$28.9B
$14.9M 0.02%
142,526
+1,491
+1% +$141K
GH icon
538
Guardant Health
GH
$21.3B
$14.8M 0.02%
148,192
-244
-0.2% -$25.2K
ODFL icon
539
Old Dominion Freight Line
ODFL
$44B
$14.8M 0.02%
82,510
+2,062
+3% +$348K
J icon
540
Jacobs Solutions
J
$16.4B
$14.8M 0.02%
128,312
+115
+0.1% +$13.3K
SNY icon
541
Sanofi
SNY
$102B
$14.7M 0.02%
292,524
-10,284
-3% -$509K
EQIX icon
542
Equinix
EQIX
$102B
$14.5M 0.02%
17,200
+354
+2% +$284K
TPL icon
543
Texas Pacific Land
TPL
$28B
$14.5M 0.02%
104,679
– –
BNDX icon
544
Vanguard Total International Bond ETF
BNDX
$82.3B
$14.5M 0.02%
262,793
-235,014
-47% -$13.4M
CVBF icon
545
CVB Financial
CVBF
$4.07B
$14.5M 0.02%
675,003
+439
+0.1% +$9K
LEN icon
546
Lennar Class A
LEN
$20.5B
$14.3M 0.02%
126,893
+43,279
+52% +$4.42M
PBR icon
547
Petrobras
PBR
$121B
$14.2M 0.02%
1,296,963
+53,114
+4% +$561K
NEO icon
548
NeoGenomics
NEO
$2.09B
$14.1M 0.02%
412,960
-613
-0.1% -$24K
MUSA icon
549
Murphy USA
MUSA
$10.9B
$14M 0.02%
70,369
+128
+0.2% +$22.9K
MKTX icon
550
MarketAxess Holdings
MKTX
$5.71B
$14M 0.02%
34,023
+37
+0.1% +$14.6K
20 21
22
23 24

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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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RC
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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.