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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
ACCD
701
DELISTED
Accolade Inc
ACCD
$7.04M 0.01%
+267,242
New +$8.76M
JBHT icon
702
JB Hunt Transport Services
JBHT
$25.6B
$6.97M 0.01%
34,100
-748
-2% -$144K
FSLY icon
703
Fastly Inc
FSLY
$4.07B
$6.93M 0.01%
195,408
– –
NVT icon
704
nVent Electric
NVT
$26.2B
$6.89M 0.01%
181,413
+132,200
+269% +$4.69M
IEMG icon
705
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.89M 0.01%
115,104
-195,527
-63% -$12.1M
HBAN icon
706
Huntington Bancshares
HBAN
$35.6B
$6.89M 0.01%
446,633
-31,823
-7% -$502K
URI icon
707
United Rentals
URI
$72.3B
$6.87M 0.01%
20,666
-998
-5% -$356K
BERY
708
DELISTED
Berry Global Group, Inc.
BERY
$6.8M 0.01%
100,438
– –
PD icon
709
PagerDuty
PD
$865M
$6.8M 0.01%
195,655
– –
ZIP icon
710
ZipRecruiter
ZIP
$346M
$6.73M 0.01%
+270,000
New +$7.41M
AGZ icon
711
iShares Agency Bond ETF
AGZ
$564M
$6.73M 0.01%
+57,449
New +$6.77M
FFIV icon
712
F5
FFIV
$23.4B
$6.72M 0.01%
27,475
+21,728
+378% +$4.82M
WRK
713
DELISTED
WestRock Company
WRK
$6.67M 0.01%
150,291
-508
-0.3% -$23.9K
OGN icon
714
Organon & Co
OGN
$3.56B
$6.63M 0.01%
217,793
-16,330
-7% -$532K
FELE icon
715
Franklin Electric
FELE
$4.87B
$6.61M 0.01%
69,924
+79
+0.1% +$7.08K
VO icon
716
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.6M 0.01%
103,612
+2,932
+3% +$184K
CASH icon
717
Pathward Financial
CASH
$1.89B
$6.57M 0.01%
110,176
+68
+0.1% +$4.06K
SKX
718
DELISTED
Skechers
SKX
$6.57M 0.01%
151,389
+45,390
+43% +$2.03M
ITGR icon
719
Integer Holdings
ITGR
$4.24B
$6.54M 0.01%
76,408
+9,894
+15% +$864K
NJR icon
720
New Jersey Resources
NJR
$5.59B
$6.51M 0.01%
158,646
-17
-0% -$657
BURL icon
721
Burlington
BURL
$23.2B
$6.49M 0.01%
22,259
+2
+0% +$562
HES
722
DELISTED
Hess
HES
$6.48M 0.01%
87,576
+52
+0.1% +$4.22K
EFSC icon
723
Enterprise Financial Services Corp
EFSC
$2.42B
$6.47M 0.01%
137,471
-26,247
-16% -$1.25M
CLF icon
724
Cleveland-Cliffs
CLF
$7.22B
$6.47M 0.01%
297,061
-122,621
-29% -$2.64M
ESTC icon
725
Elastic
ESTC
$7.25B
$6.46M 0.01%
52,495
-181
-0.3% -$27.3K
27 28
29
30 31

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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.