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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
MOH icon
726
Molina Healthcare
MOH
$10.2B
$6.45M 0.01%
20,262
+67
+0.3% +$19.9K
IWO icon
727
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.43M 0.01%
21,937
+2,343
+12% +$706K
BHP icon
728
BHP
BHP
$227B
$6.43M 0.01%
119,383
-14,220
-11% -$711K
MNDT
729
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.34M 0.01%
361,468
+100
+0% +$1.76K
GLD icon
730
SPDR Gold Trust
GLD
$138B
$6.32M 0.01%
36,988
+14,081
+61% +$2.36M
COHR icon
731
Coherent
COHR
$64.2B
$6.29M 0.01%
91,978
+162
+0.2% +$10.2K
TRMB icon
732
Trimble
TRMB
$13.7B
$6.24M 0.01%
71,520
+36
+0.1% +$3.09K
JQC icon
733
Nuveen Credit Strategies Income Fund
JQC
$708M
$6.18M 0.01%
952,498
– –
HBI
734
DELISTED
Hanesbrands
HBI
$6.18M 0.01%
369,592
-11,664
-3% -$198K
KHC icon
735
Kraft Heinz
KHC
$30.5B
$6.16M 0.01%
171,507
-4,345
-2% -$156K
SIG icon
736
Signet Jewelers
SIG
$3.75B
$6.15M 0.01%
70,693
-67
-0.1% -$6.15K
CE icon
737
Celanese
CE
$4.73B
$6.13M 0.01%
36,492
+303
+0.8% +$49.3K
K
738
DELISTED
Kellanova
K
$6.13M 0.01%
101,391
+550
+0.5% +$32.5K
DISCK
739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.11M 0.01%
266,692
-74
-0% -$1.78K
NTRS icon
740
Northern Trust
NTRS
$33.7B
$6.09M 0.01%
50,902
-151
-0.3% -$18.1K
BLDR icon
741
Builders FirstSource
BLDR
$8.16B
$6.06M 0.01%
70,683
+38,990
+123% +$2.64M
FNF icon
742
Fidelity National Financial
FNF
$13.8B
$6.05M 0.01%
120,623
-46
-0% -$2.2K
GMF icon
743
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$6.04M 0.01%
49,688
-44,324
-47% -$5.56M
ITT icon
744
ITT
ITT
$18.2B
$5.99M 0.01%
58,619
+4,876
+9% +$477K
AVY icon
745
Avery Dennison
AVY
$13.4B
$5.99M 0.01%
27,653
-141
-0.5% -$30.2K
WK icon
746
Workiva
WK
$3.46B
$5.91M 0.01%
45,300
– –
VT icon
747
Vanguard Total World Stock ETF
VT
$79.2B
$5.91M 0.01%
54,994
-160
-0.3% -$17K
TXT icon
748
Textron
TXT
$15.2B
$5.85M 0.01%
75,735
+398
+0.5% +$29.6K
HAL icon
749
Halliburton
HAL
$26.6B
$5.81M 0.01%
253,970
+330
+0.1% +$7.81K
SKYW icon
750
Skywest
SKYW
$4.6B
$5.8M 0.01%
147,515
-190
-0.1% -$8.5K
28 29
30
31 32

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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.