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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
CVLT icon
826
Commault Systems
CVLT
$5.52B
$4.18M 0.01%
60,690
+79
+0.1% +$5.39K
GSBC icon
827
Great Southern Bancorp
GSBC
$889M
$4.17M 0.01%
70,361
– –
GNRC icon
828
Generac Holdings
GNRC
$12.8B
$4.17M 0.01%
11,835
+758
+7% +$314K
OMCL icon
829
Omnicell
OMCL
$1.69B
$4.15M 0.01%
23,016
+45
+0.2% +$7.8K
ENB icon
830
Enbridge
ENB
$113B
$4.14M 0.01%
106,045
-572
-0.5% -$22.9K
LBTYA icon
831
Liberty Global Class A
LBTYA
$3.61B
$4.11M 0.01%
148,175
-780
-0.5% -$22.2K
VLO icon
832
Valero Energy
VLO
$87.1B
$4.1M 0.01%
54,546
+5,536
+11% +$412K
ALRM icon
833
Alarm.com
ALRM
$2.8B
$4.09M 0.01%
48,230
+78
+0.2% +$6.38K
VVR icon
834
Invesco Senior Income Trust
VVR
$459M
$4.08M 0.01%
942,100
– –
POR icon
835
Portland General Electric
POR
$5.79B
$4.03M ﹤0.01%
76,146
– –
HZNP
836
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4M ﹤0.01%
37,110
-590
-2% -$64.4K
HIO
837
Western Asset High Income Opportunity Fund
HIO
$339M
$4M ﹤0.01%
768,744
– –
SYNH
838
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.99M ﹤0.01%
38,837
-39
-0.1% -$3.75K
GDDY icon
839
GoDaddy
GDDY
$11.6B
$3.96M ﹤0.01%
46,711
-79,703
-63% -$5.7M
AVNT icon
840
Avient
AVNT
$3.48B
$3.96M ﹤0.01%
70,737
-8,260
-10% -$452K
MHK icon
841
Mohawk Industries
MHK
$9.19B
$3.94M ﹤0.01%
21,649
+34
+0.2% +$6.07K
CBT icon
842
Cabot Corp
CBT
$4.36B
$3.94M ﹤0.01%
70,162
+6
+0% +$330
JFR icon
843
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.94M ﹤0.01%
387,184
– –
GDOT icon
844
Green Dot
GDOT
$764M
$3.93M ﹤0.01%
108,479
+8,739
+9% +$357K
IWR icon
845
iShares Russell Mid-Cap ETF
IWR
$57B
$3.93M ﹤0.01%
47,340
-303
-0.6% -$24.9K
BSV icon
846
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.92M ﹤0.01%
48,466
+5,255
+12% +$427K
XLK icon
847
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.89M ﹤0.01%
44,740
+25,994
+139% +$2.14M
MAS icon
848
Masco
MAS
$15.2B
$3.87M ﹤0.01%
55,079
+442
+0.8% +$28.6K
WEX icon
849
WEX
WEX
$6.42B
$3.86M ﹤0.01%
27,481
-13,992
-34% -$2.14M
GSK icon
850
GSK
GSK
$103B
$3.83M ﹤0.01%
69,498
+482
+0.7% +$25.1K
32 33
34
35 36

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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.