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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
KMI icon
801
Kinder Morgan
KMI
$69.3B
$4.68M 0.01%
295,235
+117,386
+66% +$1.95M
ESNT icon
802
Essent Group
ESNT
$6.13B
$4.63M 0.01%
101,666
+876
+0.9% +$40.1K
BC icon
803
Brunswick
BC
$5.43B
$4.61M 0.01%
45,717
+1,214
+3% +$119K
BUSE icon
804
First Busey Corp
BUSE
$2.61B
$4.58M 0.01%
169,059
– –
AIN icon
805
Albany International
AIN
$1.75B
$4.57M 0.01%
51,620
+332
+0.6% +$28K
CZR icon
806
Caesars Entertainment
CZR
$6.13B
$4.56M 0.01%
48,786
+9,046
+23% +$917K
ENSG icon
807
The Ensign Group
ENSG
$10.4B
$4.56M 0.01%
54,350
+420
+0.8% +$32.7K
PNR icon
808
Pentair
PNR
$11B
$4.54M 0.01%
62,160
-741
-1% -$54.6K
LUMN icon
809
Lumen
LUMN
$6.26B
$4.5M 0.01%
358,850
+279,996
+355% +$3.56M
PODD icon
810
Insulet
PODD
$9.23B
$4.45M 0.01%
16,719
+301
+2% +$87.3K
PRGS icon
811
Progress Software
PRGS
$1.73B
$4.43M 0.01%
91,720
+181
+0.2% +$9.01K
EWH icon
812
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4.4M 0.01%
189,897
+664
+0.4% +$15.9K
NEM icon
813
Newmont
NEM
$110B
$4.4M 0.01%
70,878
+419
+0.6% +$23.7K
NRG icon
814
NRG Energy
NRG
$25.5B
$4.38M 0.01%
101,771
-92,447
-48% -$3.63M
L icon
815
Loews
L
$23.7B
$4.37M 0.01%
75,647
+3,237
+4% +$184K
GATX icon
816
GATX Corp
GATX
$6.34B
$4.36M 0.01%
41,848
+65
+0.2% +$6.48K
VBK icon
817
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.36M 0.01%
15,454
-9,825
-39% -$2.82M
RCL icon
818
Royal Caribbean
RCL
$87.6B
$4.35M 0.01%
56,609
-1,225
-2% -$99.5K
IJH icon
819
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.3M 0.01%
75,965
-680
-0.9% -$37.9K
ACHC icon
820
Acadia Healthcare
ACHC
$3B
$4.28M 0.01%
70,526
+51
+0.1% +$3.04K
FVRR icon
821
Fiverr
FVRR
$340M
$4.26M 0.01%
37,495
+85
+0.2% +$13.3K
MOO icon
822
VanEck Agribusiness ETF
MOO
$971M
$4.22M 0.01%
44,264
– –
LEVI icon
823
Levi Strauss
LEVI
$9.53B
$4.21M 0.01%
168,000
– –
HALO icon
824
Halozyme
HALO
$9.91B
$4.19M 0.01%
104,232
+47
+0% +$1.75K
OLED icon
825
Universal Display
OLED
$3.95B
$4.19M 0.01%
25,395
-196
-0.8% -$32.3K
31 32
33
34 35

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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
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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.