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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
FRA icon
876
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$3.5M ﹤0.01%
260,628
– –
DEO icon
877
Diageo
DEO
$49.2B
$3.48M ﹤0.01%
15,825
+1,200
+8% +$246K
AVDE icon
878
Avantis International Equity ETF
AVDE
$18.5B
$3.48M ﹤0.01%
54,813
-92,319
-63% -$5.87M
OMC icon
879
Omnicom Group
OMC
$22.4B
$3.47M ﹤0.01%
47,391
-14,513
-23% -$1.03M
EWC icon
880
iShares MSCI Canada ETF
EWC
$6.27B
$3.46M ﹤0.01%
90,007
-64,076
-42% -$2.46M
FFIN icon
881
First Financial Bankshares
FFIN
$5.06B
$3.43M ﹤0.01%
67,520
+23
+0% +$1.17K
NWL icon
882
Newell Brands
NWL
$2.63B
$3.43M ﹤0.01%
157,004
+1,844
+1% +$41.7K
RDS.A
883
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.41M ﹤0.01%
+78,613
New +$3.55M
ACM icon
884
Aecom
ACM
$9.63B
$3.39M ﹤0.01%
43,853
+8,436
+24% +$592K
QUAL icon
885
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.39M ﹤0.01%
23,298
+530
+2% +$74.9K
XLF icon
886
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.39M ﹤0.01%
86,820
+62,423
+256% +$2.45M
MET icon
887
MetLife
MET
$61.9B
$3.39M ﹤0.01%
54,210
-591,321
-92% -$37.1M
DGX icon
888
Quest Diagnostics
DGX
$26B
$3.38M ﹤0.01%
19,561
+1,427
+8% +$217K
VTRS icon
889
Viatris
VTRS
$20.6B
$3.38M ﹤0.01%
249,597
-11,690
-4% -$156K
EWJ icon
890
iShares MSCI Japan ETF
EWJ
$22.5B
$3.37M ﹤0.01%
50,350
-12,179
-19% -$832K
SHOE
891
Shoe Station Group
SHOE
$424M
$3.37M ﹤0.01%
86,276
– –
SAM icon
892
Boston Beer
SAM
$1.92B
$3.37M ﹤0.01%
6,668
-34
-0.5% -$17K
PSMT icon
893
Pricesmart
PSMT
$5.76B
$3.36M ﹤0.01%
45,892
-1,331
-3% -$100K
WHR icon
894
Whirlpool
WHR
$2.93B
$3.35M ﹤0.01%
14,258
+222
+2% +$48.8K
CAE icon
895
CAE Inc. Common Shares
CAE
$8.62B
$3.33M ﹤0.01%
131,867
+1,144
+0.9% +$31.9K
RPD icon
896
Rapid7
RPD
$726M
$3.33M ﹤0.01%
28,252
– –
DCH
897
Dauch Corp
DCH
$1.42B
$3.31M ﹤0.01%
354,340
+2,109
+0.6% +$20.2K
ICSH icon
898
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.29M ﹤0.01%
65,340
-24,749
-27% -$1.25M
DOX icon
899
Amdocs
DOX
$5.87B
$3.29M ﹤0.01%
43,980
-5
-0% -$375
NEWR
900
DELISTED
New Relic, Inc.
NEWR
$3.29M ﹤0.01%
29,877
– –
34 35
36
37 38

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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.