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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
RHI icon
626
Robert Half
RHI
$4.13B
$9.62M 0.01%
86,234
-4,160
-5% -$463K
EVR icon
627
Evercore
EVR
$12.4B
$9.57M 0.01%
70,458
+4
+0% +$583
CERN
628
DELISTED
Cerner Corp
CERN
$9.56M 0.01%
102,949
-33,433
-25% -$2.54M
VRSN icon
629
VeriSign
VRSN
$26.6B
$9.47M 0.01%
+37,296
New +$8.62M
MTOR
630
DELISTED
MERITOR, Inc.
MTOR
$9.46M 0.01%
381,591
-61
-0% -$1.56K
HST icon
631
Host Hotels & Resorts
HST
$17.3B
$9.45M 0.01%
543,234
+1,231
+0.2% +$20.8K
SO icon
632
Southern Company
SO
$107B
$9.44M 0.01%
137,592
+2,443
+2% +$156K
MGY icon
633
Magnolia Oil & Gas
MGY
$5.68B
$9.44M 0.01%
+500,000
New +$9.93M
ICF icon
634
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.37M 0.01%
123,172
-1,250
-1% -$88.3K
LKQ icon
635
LKQ Corp
LKQ
$6.1B
$9.33M 0.01%
155,365
+718
+0.5% +$40.5K
PSA icon
636
Public Storage
PSA
$60.8B
$9.29M 0.01%
24,817
+5,971
+32% +$1.99M
TDOC icon
637
Teladoc Health
TDOC
$1.26B
$9.25M 0.01%
100,752
+49,699
+97% +$5.94M
HUM icon
638
Humana
HUM
$43.8B
$9.23M 0.01%
19,893
+87
+0.4% +$38.5K
CP icon
639
Canadian Pacific Kansas City
CP
$80.6B
$9.2M 0.01%
127,857
+123,291
+2,700% +$9.01M
WPC icon
640
W.P. Carey
WPC
$16.3B
$9.14M 0.01%
113,750
– –
O icon
641
Realty Income
O
$58.3B
$9.05M 0.01%
126,373
+100,581
+390% +$6.92M
DKS icon
642
Dick's Sporting Goods
DKS
$17.9B
$9.04M 0.01%
78,639
-20,823
-21% -$2.49M
FCX icon
643
Freeport-McMoran
FCX
$99.8B
$8.99M 0.01%
215,527
+2,296
+1% +$87.2K
UL icon
644
Unilever
UL
$139B
$8.97M 0.01%
148,156
+883
+0.6% +$52.5K
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.86M 0.01%
66,685
+21,311
+47% +$2.71M
TDY icon
646
Teledyne Technologies
TDY
$31.9B
$8.86M 0.01%
20,271
+148
+0.7% +$64.4K
XLNX
647
DELISTED
Xilinx Inc
XLNX
$8.84M 0.01%
41,667
-18,703
-31% -$3.69M
FSV icon
648
FirstService
FSV
$6.35B
$8.82M 0.01%
+44,889
New +$8.67M
FICO icon
649
Fair Isaac
FICO
$23.7B
$8.82M 0.01%
20,333
+1,920
+10% +$762K
EQR icon
650
Equity Residential
EQR
$25.3B
$8.77M 0.01%
96,918
-72,254
-43% -$6.22M
24 25
26
27 28

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ACM
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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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W
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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.