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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
SHAK icon
651
Shake Shack
SHAK
$2.89B
$8.74M 0.01%
121,128
-6,657
-5% -$506K
HIFS icon
652
Hingham Institution for Saving
HIFS
$669M
$8.73M 0.01%
20,803
– –
NOVT icon
653
Novanta
NOVT
$5.54B
$8.73M 0.01%
49,498
– –
FTV icon
654
Fortive
FTV
$18.5B
$8.69M 0.01%
151,214
-2,118
-1% -$120K
LEG icon
655
Leggett & Platt
LEG
$1.41B
$8.67M 0.01%
210,565
+709
+0.3% +$30.8K
CCO icon
656
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.65M 0.01%
2,613,495
– –
COUP
657
DELISTED
Coupa Software Incorporated
COUP
$8.63M 0.01%
54,601
-254
-0.5% -$52.3K
LYFT icon
658
Lyft
LYFT
$6.17B
$8.59M 0.01%
200,931
-5
-0% -$234
GWRE icon
659
Guidewire Software
GWRE
$13.3B
$8.53M 0.01%
75,159
– –
SAIL
660
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.47M 0.01%
175,160
+87
+0% +$4.26K
SCHM icon
661
Schwab US Mid-Cap ETF
SCHM
$15B
$8.47M 0.01%
315,786
-20,097
-6% -$536K
AGNT
662
AGNT Inc
AGNT
$669M
$8.4M 0.01%
249,222
– –
ZION icon
663
Zions Bancorporation
ZION
$10.5B
$8.37M 0.01%
132,589
+173
+0.1% +$11K
GRMN
664
Garmin
GRMN
$58.7B
$8.35M 0.01%
61,283
-91
-0.1% -$13.1K
KIM icon
665
Kimco Realty
KIM
$16.7B
$8.26M 0.01%
335,073
+950
+0.3% +$22K
WLYB icon
666
John Wiley & Sons Class B
WLYB
$2.75B
$8.13M 0.01%
145,704
– –
DELL icon
667
Dell
DELL
$308B
$8.09M 0.01%
143,959
-103,757
-42% -$5.78M
BXP icon
668
Boston Properties
BXP
$11.1B
$8.02M 0.01%
69,623
+128
+0.2% +$14.7K
TTD icon
669
Trade Desk
TTD
$8.92B
$8.02M 0.01%
87,457
-56
-0.1% -$4.91K
WEC icon
670
WEC Energy
WEC
$35.2B
$7.99M 0.01%
82,329
+308
+0.4% +$28.2K
XLC icon
671
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$7.96M 0.01%
102,469
+100,758
+5,889% +$7.97M
SEE
672
DELISTED
Sealed Air
SEE
$7.91M 0.01%
117,234
+188
+0.2% +$11.7K
PWR icon
673
Quanta Services
PWR
$104B
$7.91M 0.01%
+68,959
New +$7.95M
AES icon
674
AES
AES
$10.5B
$7.87M 0.01%
323,676
+2,544
+0.8% +$61.8K
AWK icon
675
American Water Works
AWK
$26.4B
$7.87M 0.01%
41,643
+934
+2% +$163K
25 26
27
28 29

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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.