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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
TSN icon
776
Tyson Foods
TSN
$20.5B
$5.22M 0.01%
59,896
+973
+2% +$80K
JKHY icon
777
Jack Henry & Associates
JKHY
$11B
$5.19M 0.01%
31,096
+19,519
+169% +$3.16M
VBR icon
778
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.19M 0.01%
29,016
+255
+0.9% +$45.3K
RSP icon
779
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.13M 0.01%
31,532
– –
PJT icon
780
PJT Partners
PJT
$4.45B
$5.13M 0.01%
69,245
-399
-0.6% -$31.8K
SDGR icon
781
Schrodinger
SDGR
$1.23B
$5.12M 0.01%
147,059
– –
UPWK icon
782
Upwork
UPWK
$1.18B
$5.11M 0.01%
149,498
– –
VSXY
783
Victoria's Secret
VSXY
$7.14B
$5.08M 0.01%
+91,547
New +$4.77M
PLAY icon
784
Dave & Buster's
PLAY
$364M
$5.05M 0.01%
131,435
+168
+0.1% +$6.23K
QRVO icon
785
Qorvo
QRVO
$8.4B
$5.03M 0.01%
32,167
-4,193
-12% -$667K
FBIN icon
786
Fortune Brands Innovations
FBIN
$6.24B
$5.03M 0.01%
54,996
+314
+0.6% +$27.2K
ASTH icon
787
Astrana Health
ASTH
$1.78B
$5.01M 0.01%
68,214
-42
-0.1% -$3.45K
NMRK icon
788
Newmark Group
NMRK
$2.77B
$5M 0.01%
267,127
– –
Y
789
DELISTED
Alleghany Corp
Y
$4.92M 0.01%
7,373
+37
+0.5% +$24.7K
SAIC icon
790
Saic
SAIC
$5.09B
$4.87M 0.01%
58,209
-33
-0.1% -$2.87K
HACK icon
791
Amplify Cybersecurity ETF
HACK
$2.88B
$4.83M 0.01%
78,524
+330
+0.4% +$20.8K
RRX icon
792
Regal Rexnord
RRX
$12.2B
$4.81M 0.01%
28,261
+23
+0.1% +$3.64K
OSPN icon
793
OneSpan
OSPN
$604M
$4.81M 0.01%
284,011
+77
+0% +$1.44K
KEYS icon
794
Keysight
KEYS
$57.4B
$4.78M 0.01%
23,139
+3,154
+16% +$590K
VTR icon
795
Ventas
VTR
$47.5B
$4.78M 0.01%
93,462
-931
-1% -$48.6K
BUD icon
796
AB InBev
BUD
$168B
$4.78M 0.01%
78,852
-48
-0.1% -$2.79K
CRUS icon
797
Cirrus Logic
CRUS
$6.53B
$4.74M 0.01%
51,528
+26
+0.1% +$2.16K
EFL
798
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.73M 0.01%
511,724
+219
+0% +$2.04K
IBB icon
799
iShares Biotechnology ETF
IBB
$9.47B
$4.73M 0.01%
30,990
+1,110
+4% +$172K
CDXS icon
800
Codexis
CDXS
$156M
$4.7M 0.01%
150,340
– –
30 31
32
33 34

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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.