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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
PPLI
576
People Inc
PPLI
$3.45B
$13M 0.02%
121,123
+10,017
+9% +$1.13M
HNI icon
577
HNI Corp
HNI
$3.49B
$12.9M 0.02%
306,335
-22,045
-7% -$883K
RY icon
578
Royal Bank of Canada
RY
$292B
$12.8M 0.02%
120,514
-75
-0.1% -$7.79K
PLAN
579
DELISTED
Anaplan, Inc.
PLAN
$12.6M 0.02%
275,379
– –
BCPC
580
Balchem Corp
BCPC
$5.53B
$12.6M 0.02%
74,855
-15,170
-17% -$2.43M
TWTR
581
DELISTED
Twitter, Inc.
TWTR
$12.6M 0.02%
291,208
-361,052
-55% -$18.8M
CMBS icon
582
iShares CMBS ETF
CMBS
$473M
$12.4M 0.02%
234,273
-133,808
-36% -$7.16M
PRU icon
583
Prudential Financial
PRU
$42.9B
$12.4M 0.02%
114,423
-15,244
-12% -$1.66M
MASI
584
DELISTED
Masimo
MASI
$12.3M 0.02%
41,916
+70
+0.2% +$19.9K
LHX icon
585
L3Harris
LHX
$53.1B
$12.2M 0.01%
57,233
-52,381
-48% -$11.6M
DOW icon
586
Dow Inc
DOW
$21.9B
$12.1M 0.01%
214,127
+7,406
+4% +$422K
RMD icon
587
ResMed
RMD
$31.2B
$12.1M 0.01%
46,266
+1,834
+4% +$476K
CPRT icon
588
Copart
CPRT
$27.2B
$12M 0.01%
317,720
-544
-0.2% -$20.2K
STIP icon
589
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12M 0.01%
113,526
+791
+0.7% +$83.8K
SBAC icon
590
SBA Communications
SBAC
$19.9B
$12M 0.01%
30,868
+415
+1% +$146K
UBS icon
591
UBS Group
UBS
$175B
$11.9M 0.01%
663,948
-13,296
-2% -$234K
MSA icon
592
Mine Safety
MSA
$7.42B
$11.9M 0.01%
78,513
+32
+0% +$4.8K
ONB icon
593
Old National Bancorp
ONB
$10.3B
$11.8M 0.01%
652,826
+1,255
+0.2% +$22.3K
MTN icon
594
Vail Resorts
MTN
$5.32B
$11.8M 0.01%
36,002
+153
+0.4% +$52.2K
EEM icon
595
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$11.8M 0.01%
240,793
-16,697
-6% -$840K
PAG icon
596
Penske Automotive Group
PAG
$14.3B
$11.7M 0.01%
109,168
– –
AEP icon
597
American Electric Power
AEP
$69.9B
$11.7M 0.01%
131,419
+97,121
+283% +$8.19M
DTE icon
598
DTE Energy
DTE
$29.5B
$11.6M 0.01%
97,042
+114
+0.1% +$13K
TECH icon
599
Bio-Techne
TECH
$11.2B
$11.5M 0.01%
88,916
+116
+0.1% +$14.2K
GL icon
600
Globe Life
GL
$14.3B
$11.4M 0.01%
+121,245
New +$11.2M
22 23
24
25 26

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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.