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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
WRB icon
676
W.R. Berkley
WRB
$26.8B
$7.85M 0.01%
214,292
-4,239
-2% -$150K
SAFE
677
Safehold
SAFE
$1.15B
$7.79M 0.01%
61,944
+4
+0% +$488
TFI icon
678
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$7.76M 0.01%
150,096
+147,744
+6,282% +$7.62M
GWW icon
679
W.W. Grainger
GWW
$60.7B
$7.74M 0.01%
14,936
-168
-1% -$79.2K
NEU icon
680
NewMarket
NEU
$8.11B
$7.71M 0.01%
22,490
+33
+0.1% +$11.4K
RNST icon
681
Renasant Corp
RNST
$4.03B
$7.62M 0.01%
+200,837
New +$7.61M
LECO icon
682
Lincoln Electric
LECO
$15.2B
$7.6M 0.01%
54,512
-19
-0% -$2.65K
CHDN icon
683
Churchill Downs
CHDN
$6.02B
$7.53M 0.01%
62,512
+192
+0.3% +$22.8K
IWM icon
684
iShares Russell 2000 ETF
IWM
$82.5B
$7.46M 0.01%
33,513
+16,969
+103% +$3.83M
LNC icon
685
Lincoln National
LNC
$8.98B
$7.45M 0.01%
109,204
-31
-0% -$2.19K
GPI icon
686
Group 1 Automotive
GPI
$3.31B
$7.45M 0.01%
38,174
+20
+0.1% +$3.89K
FIX icon
687
Comfort Systems
FIX
$61.1B
$7.43M 0.01%
75,116
+74,319
+9,325% +$6.87M
ALNY icon
688
Alnylam Pharmaceuticals
ALNY
$30.6B
$7.35M 0.01%
43,335
-674
-2% -$125K
QQQ icon
689
Invesco QQQ Trust
QQQ
$480B
$7.3M 0.01%
+18,346
New +$7.08M
DLR icon
690
Digital Realty Trust
DLR
$72.1B
$7.27M 0.01%
41,106
+1,791
+5% +$287K
PRFT
691
DELISTED
Perficient Inc
PRFT
$7.26M 0.01%
56,156
+70
+0.1% +$9.21K
ALLY icon
692
Ally Financial
ALLY
$13.6B
$7.25M 0.01%
152,359
+5,967
+4% +$295K
EXPO icon
693
Exponent
EXPO
$3.24B
$7.23M 0.01%
61,943
+27,669
+81% +$3.25M
ROL icon
694
Rollins
ROL
$18.1B
$7.21M 0.01%
210,854
+4,564
+2% +$160K
IVV icon
695
iShares Core S&P 500 ETF
IVV
$898B
$7.16M 0.01%
15,008
-307
-2% -$141K
RYN icon
696
Rayonier
RYN
$6.62B
$7.12M 0.01%
194,435
+17,750
+10% +$617K
CAH icon
697
Cardinal Health
CAH
$56B
$7.1M 0.01%
137,959
-775
-0.6% -$38K
CADE
698
DELISTED
Cadence Bank
CADE
$7.05M 0.01%
236,598
+38,308
+19% +$1.16M
FHI icon
699
Federated Hermes
FHI
$4.78B
$7.05M 0.01%
187,479
– –
HSIC icon
700
Henry Schein
HSIC
$10.2B
$7.04M 0.01%
90,856
-1,896
-2% -$145K
26 27
28
29 30

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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.