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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
MDB icon
851
MongoDB
MDB
$30.3B
$3.83M ﹤0.01%
7,236
– –
EMN icon
852
Eastman Chemical
EMN
$8.39B
$3.82M ﹤0.01%
31,603
+282
+0.9% +$31.4K
ZEN
853
DELISTED
ZENDESK INC
ZEN
$3.79M ﹤0.01%
36,320
-302
-0.8% -$32.4K
UGI icon
854
UGI
UGI
$7.62B
$3.78M ﹤0.01%
82,332
-53
-0.1% -$2.36K
TVTX icon
855
Travere Therapeutics
TVTX
$5.84B
$3.77M ﹤0.01%
121,514
-56,207
-32% -$1.58M
AYX
856
DELISTED
Alteryx Inc
AYX
$3.77M ﹤0.01%
62,281
+385
+0.6% +$26.6K
FHN icon
857
First Horizon
FHN
$12.4B
$3.75M ﹤0.01%
229,948
-10,431
-4% -$174K
CTXS
858
DELISTED
Citrix Systems Inc
CTXS
$3.71M ﹤0.01%
39,241
-266
-0.7% -$24.3K
SJM icon
859
J.M. Smucker
SJM
$12.7B
$3.69M ﹤0.01%
27,134
-182
-0.7% -$23.2K
HGV icon
860
Hilton Grand Vacations
HGV
$3.66B
$3.67M ﹤0.01%
70,461
– –
PEG icon
861
Public Service Enterprise Group
PEG
$37.6B
$3.66M ﹤0.01%
54,812
+539
+1% +$34.1K
ARES icon
862
Ares Management
ARES
$31.5B
$3.64M ﹤0.01%
+44,772
New +$3.64M
AN icon
863
AutoNation
AN
$7.13B
$3.63M ﹤0.01%
31,027
-264
-0.8% -$31.8K
KMX icon
864
CarMax
KMX
$8.04B
$3.61M ﹤0.01%
27,712
+22
+0.1% +$3.08K
WBD icon
865
Warner Bros
WBD
$65.1B
$3.61M ﹤0.01%
153,246
+241
+0.2% +$6K
EWL icon
866
iShares MSCI Switzerland ETF
EWL
$2.22B
$3.6M ﹤0.01%
68,339
-67,102
-50% -$3.36M
WLY icon
867
John Wiley & Sons Class A
WLY
$2.76B
$3.6M ﹤0.01%
62,803
+1,546
+3% +$83.6K
VYM icon
868
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.59M ﹤0.01%
32,057
+2,665
+9% +$290K
XPRO icon
869
Expro Ltd
XPRO
$1.83B
$3.59M ﹤0.01%
250,000
– –
TDG icon
870
TransDigm Group
TDG
$70.2B
$3.58M ﹤0.01%
5,634
+9
+0.2% +$5.63K
MDU icon
871
MDU Resources
MDU
$4.18B
$3.58M ﹤0.01%
305,096
-126
-0% -$1.42K
WAL icon
872
Western Alliance Bancorporation
WAL
$9.05B
$3.58M ﹤0.01%
33,235
– –
DVY icon
873
iShares Select Dividend ETF
DVY
$23.5B
$3.54M ﹤0.01%
28,879
-2,915
-9% -$347K
EXPD icon
874
Expeditors International
EXPD
$23.7B
$3.54M ﹤0.01%
26,355
-4
-0% -$501
ALLO icon
875
Allogene Therapeutics
ALLO
$673M
$3.54M ﹤0.01%
237,155
– –
33 34
35
36 37

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JG
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AII
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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.