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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
UBSI icon
751
United Bankshares
UBSI
$6.72B
$5.74M 0.01%
158,209
+42
+0% +$1.55K
LBTYK icon
752
Liberty Global Class C
LBTYK
$3.51B
$5.73M 0.01%
203,843
-620
-0.3% -$17.7K
CTSH icon
753
Cognizant
CTSH
$25.1B
$5.71M 0.01%
64,405
-296,716
-82% -$23.9M
ABM icon
754
ABM Industries
ABM
$2.87B
$5.71M 0.01%
139,678
-149
-0.1% -$6.73K
SON icon
755
Sonoco
SON
$5.78B
$5.67M 0.01%
97,850
+82,266
+528% +$4.91M
HTLF
756
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.63M 0.01%
111,235
– –
WING icon
757
Wingstop
WING
$3.37B
$5.62M 0.01%
32,520
+871
+3% +$146K
EPD icon
758
Enterprise Products Partners
EPD
$81.6B
$5.61M 0.01%
255,258
-7,894
-3% -$177K
STL
759
DELISTED
Sterling Bancorp
STL
$5.61M 0.01%
217,367
-509
-0.2% -$13.2K
ALV icon
760
Autoliv
ALV
$9.02B
$5.59M 0.01%
54,065
+1,114
+2% +$109K
GEN icon
761
Gen Digital
GEN
$16.7B
$5.59M 0.01%
215,003
-20,977
-9% -$531K
XLY icon
762
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.56M 0.01%
54,348
+52,934
+3,744% +$5.27M
ENOV icon
763
Enovis
ENOV
$1.74B
$5.55M 0.01%
70,118
+286
+0.4% +$23.9K
AYI icon
764
Acuity Brands
AYI
$10.7B
$5.54M 0.01%
26,147
+11
+0% +$2.27K
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.53M 0.01%
140,467
-4,267
-3% -$166K
GLPI icon
766
Gaming and Leisure Properties
GLPI
$12.4B
$5.51M 0.01%
113,266
– –
YELP icon
767
Yelp
YELP
$1.41B
$5.51M 0.01%
152,052
+533
+0.4% +$20K
ARMK icon
768
Aramark
ARMK
$15B
$5.48M 0.01%
205,801
-54
-0% -$1.41K
LH icon
769
Labcorp
LH
$25.4B
$5.43M 0.01%
20,110
+39
+0.2% +$9.65K
PRI icon
770
Primerica
PRI
$10B
$5.35M 0.01%
34,883
+26,026
+294% +$4.13M
QLYS icon
771
Qualys
QLYS
$6.45B
$5.3M 0.01%
38,619
+110
+0.3% +$14.1K
BL icon
772
BlackLine
BL
$1.79B
$5.29M 0.01%
51,080
– –
LUV icon
773
Southwest Airlines
LUV
$23.9B
$5.25M 0.01%
122,618
-11,455
-9% -$538K
EXC icon
774
Exelon
EXC
$47.1B
$5.25M 0.01%
127,506
+1,925
+2% +$72.5K
EHC icon
775
Encompass Health
EHC
$11B
$5.25M 0.01%
101,128
+916
+0.9% +$47.3K
29 30
31
32 33

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ACM
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JG
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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.