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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
CVX icon
51
Chevron
CVX
$392B
$335M 0.41%
2,856,651
-403,148
-12% -$45.8M
EOG icon
52
EOG Resources
EOG
$79.2B
$334M 0.41%
3,762,333
+86,355
+2% +$7.75M
PFE icon
53
Pfizer
PFE
$143B
$310M 0.38%
5,247,106
+951,506
+22% +$47.1M
MU icon
54
Micron Technology
MU
$930B
$308M 0.38%
3,302,131
+34,571
+1% +$2.7M
UNP icon
55
Union Pacific
UNP
$174B
$305M 0.37%
1,212,608
+72,523
+6% +$17.2M
XOM icon
56
ExxonMobil
XOM
$644B
$301M 0.37%
4,920,880
+376,248
+8% +$23.5M
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$299M 0.36%
4,796,958
+1,415,908
+42% +$83.1M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$287M 0.35%
637
-195
-23% -$84.2M
VZ icon
59
Verizon
VZ
$195B
$279M 0.34%
5,365,225
-608,609
-10% -$31.8M
IART icon
60
Integra LifeSciences
IART
$1.29B
$275M 0.34%
4,107,343
+103,505
+3% +$7M
APTV icon
61
Aptiv
APTV
$12B
$275M 0.34%
1,667,463
-54,366
-3% -$9.07M
CL icon
62
Colgate-Palmolive
CL
$73.1B
$267M 0.33%
3,129,735
-1,410
-0% -$110K
PAYC icon
63
Paycom
PAYC
$7.64B
$254M 0.31%
611,817
+18,972
+3% +$8.98M
MS icon
64
Morgan Stanley
MS
$331B
$249M 0.3%
2,537,798
-212,592
-8% -$21.2M
AMGN icon
65
Amgen
AMGN
$208B
$248M 0.3%
1,102,440
+36,821
+3% +$7.77M
ELV icon
66
Elevance Health
ELV
$81.5B
$244M 0.3%
526,359
+23,119
+5% +$9.73M
PM icon
67
Philip Morris
PM
$297B
$239M 0.29%
2,520,029
-98,288
-4% -$9.19M
EGP icon
68
EastGroup Properties
EGP
$11.2B
$234M 0.29%
1,028,371
-6,958
-0.7% -$1.4M
CSX icon
69
CSX Corp
CSX
$93.4B
$228M 0.28%
6,060,539
-102,833
-2% -$3.63M
MRK icon
70
Merck
MRK
$322B
$227M 0.28%
2,965,615
+39,983
+1% +$3.18M
EMR icon
71
Emerson Electric
EMR
$83.9B
$225M 0.27%
2,423,305
-140,734
-5% -$13.3M
CMG icon
72
Chipotle Mexican Grill
CMG
$47.2B
$224M 0.27%
6,397,350
-29,850
-0.5% -$1.05M
SYK icon
73
Stryker
SYK
$125B
$223M 0.27%
834,726
-414
-0% -$109K
ECL icon
74
Ecolab
ECL
$78.1B
$220M 0.27%
939,527
+644
+0.1% +$146K
COP icon
75
ConocoPhillips
COP
$147B
$212M 0.26%
2,933,481
+1,000,386
+52% +$72.9M
1 2
3
4 5

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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.