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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
GMS
601
DELISTED
GMS Inc
GMS
$11.3M 0.01%
187,899
+192
+0.1% +$10.4K
PII icon
602
Polaris
PII
$4.2B
$11.3M 0.01%
102,653
-12
-0% -$1.41K
SFBS
603
ServisFirst Bancshares
SFBS
$4.97B
$11.3M 0.01%
132,485
+157
+0.1% +$12.8K
VCIT icon
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.2M 0.01%
120,573
+3,595
+3% +$336K
PFG icon
605
Principal Financial Group
PFG
$24.7B
$11M 0.01%
152,199
+74
+0% +$5.16K
COR icon
606
Cencora
COR
$59.6B
$10.9M 0.01%
+82,357
New +$10.1M
EPAM icon
607
EPAM Systems
EPAM
$5.85B
$10.9M 0.01%
16,359
+2,092
+15% +$1.35M
SPG icon
608
Simon Property Group
SPG
$73.3B
$10.8M 0.01%
67,689
+174
+0.3% +$26.6K
AAP icon
609
Advance Auto Parts
AAP
$3.55B
$10.7M 0.01%
44,594
-3,061
-6% -$699K
LW icon
610
Lamb Weston
LW
$7.31B
$10.5M 0.01%
166,194
-50,869
-23% -$2.93M
IXJ icon
611
iShares Global Healthcare ETF
IXJ
$4.08B
$10.4M 0.01%
115,366
+68,638
+147% +$5.93M
TEAM icon
612
Atlassian
TEAM
$28B
$10.4M 0.01%
27,181
-1
-0% -$402
INCY icon
613
Incyte
INCY
$24.4B
$10.3M 0.01%
140,904
-91,629
-39% -$6.18M
HPE icon
614
Hewlett Packard
HPE
$69.4B
$10.3M 0.01%
653,828
+26,835
+4% +$405K
AGCO icon
615
AGCO
AGCO
$7.51B
$10.3M 0.01%
88,800
-22
-0% -$2.67K
VAC icon
616
Marriott Vacations Worldwide
VAC
$3.39B
$10.2M 0.01%
60,634
+181
+0.3% +$29.1K
KBAL
617
DELISTED
Kimball International
KBAL
$10.2M 0.01%
998,254
+32,478
+3% +$351K
SNDR icon
618
Schneider National
SNDR
$6.37B
$10.2M 0.01%
377,757
– –
DFIV icon
619
Dimensional International Value ETF
DFIV
$21.4B
$10.1M 0.01%
+306,318
New +$10.2M
XPO icon
620
XPO
XPO
$23.8B
$10M 0.01%
218,416
+287
+0.1% +$13.3K
AIZ icon
621
Assurant
AIZ
$13.9B
$9.93M 0.01%
63,721
+3,505
+6% +$556K
TREX icon
622
Trex
TREX
$4.89B
$9.92M 0.01%
73,435
-22,822
-24% -$2.74M
BMO icon
623
Bank of Montreal
BMO
$126B
$9.87M 0.01%
91,662
+145
+0.2% +$15.6K
ERIE icon
624
Erie Indemnity
ERIE
$12.8B
$9.76M 0.01%
50,654
– –
SNA icon
625
Snap-on
SNA
$21.6B
$9.63M 0.01%
44,696
+47
+0.1% +$10K
23 24
25
26 27

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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.