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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
CINF icon
551
Cincinnati Financial
CINF
$27.3B
$14M 0.02%
122,507
-7,917
-6% -$936K
AMG icon
552
Affiliated Managers Group
AMG
$10.1B
$14M 0.02%
84,821
-22
-0% -$3.69K
IUSB icon
553
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13.9M 0.02%
263,507
-12,374
-4% -$656K
CEMB icon
554
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$13.9M 0.02%
272,847
-228,129
-46% -$11.7M
W icon
555
Wayfair
W
$15.3B
$13.8M 0.02%
72,759
+251
+0.3% +$59.2K
VXUS icon
556
Vanguard Total International Stock ETF
VXUS
$158B
$13.8M 0.02%
217,230
+182,969
+534% +$11.8M
AMH icon
557
American Homes 4 Rent
AMH
$12.4B
$13.8M 0.02%
+316,000
New +$12.8M
CLX icon
558
Clorox
CLX
$12.7B
$13.7M 0.02%
78,849
+239
+0.3% +$39.8K
IJR icon
559
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.7M 0.02%
119,640
-4
-0% -$456
CSGP icon
560
CoStar Group
CSGP
$12.2B
$13.6M 0.02%
172,678
+70,384
+69% +$5.91M
HUBB icon
561
Hubbell
HUBB
$25.2B
$13.6M 0.02%
65,398
+166
+0.3% +$33.2K
MPWR icon
562
Monolithic Power Systems
MPWR
$65.6B
$13.6M 0.02%
27,531
+2,035
+8% +$1.05M
SLY
563
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.5M 0.02%
135,990
-425
-0.3% -$42K
SFNC icon
564
Simmons First National
SFNC
$3.48B
$13.4M 0.02%
454,382
+195
+0% +$5.92K
NVR icon
565
NVR
NVR
$16.6B
$13.4M 0.02%
2,264
+2
+0.1% +$10.6K
RRC icon
566
Range Resources
RRC
$9.43B
$13.4M 0.02%
749,622
-352
-0% -$7.59K
APR
567
DELISTED
Apria, Inc. Common Stock
APR
$13.2M 0.02%
406,313
-7,855
-2% -$255K
ZM icon
568
Zoom
ZM
$29.9B
$13.2M 0.02%
72,006
-14,288
-17% -$3.36M
MANH icon
569
Manhattan Associates
MANH
$10.9B
$13.2M 0.02%
85,028
+422
+0.5% +$68.6K
IWF icon
570
iShares Russell 1000 Growth ETF
IWF
$127B
$13.2M 0.02%
172,208
+3,304
+2% +$245K
CTAS icon
571
Cintas
CTAS
$81.6B
$13.1M 0.02%
118,244
+50,172
+74% +$5.41M
VEA icon
572
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.1M 0.02%
255,905
+3,394
+1% +$174K
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.1M 0.02%
119,675
+119,299
+31,728% +$13M
ADM icon
574
Archer Daniels Midland
ADM
$38.5B
$13M 0.02%
192,456
+1,285
+0.7% +$83K
GHY
575
PGIM Global High Yield Fund
GHY
$477M
$13M 0.02%
860,652
– –
21 22
23
24 25

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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.