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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
WDC icon
901
Western Digital
WDC
$179B
$3.27M ﹤0.01%
66,428
+738
+1% +$32.1K
RSG icon
902
Republic Services
RSG
$63.7B
$3.27M ﹤0.01%
23,425
+2,244
+11% +$298K
HOMB icon
903
Home BancShares
HOMB
$6.26B
$3.26M ﹤0.01%
133,751
-28,001
-17% -$689K
BKE icon
904
Buckle
BKE
$2.34B
$3.25M ﹤0.01%
76,908
+76,255
+11,678% +$3.46M
XLE icon
905
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.24M ﹤0.01%
116,696
+61,874
+113% +$1.75M
EXR icon
906
Extra Space Storage
EXR
$31.7B
$3.23M ﹤0.01%
14,241
+3,088
+28% +$612K
MATW icon
907
Matthews International
MATW
$857M
$3.23M ﹤0.01%
87,987
+104
+0.1% +$3.76K
SUSB icon
908
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.19M ﹤0.01%
124,470
+2,495
+2% +$64.3K
EXLS icon
909
EXL Service
EXLS
$5.11B
$3.17M ﹤0.01%
109,635
+335
+0.3% +$8.82K
FE icon
910
FirstEnergy
FE
$27.7B
$3.17M ﹤0.01%
76,193
+1,141
+2% +$44K
DAL icon
911
Delta Air Lines
DAL
$61.3B
$3.16M ﹤0.01%
80,766
-2,535
-3% -$101K
EPP icon
912
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.16M ﹤0.01%
66,072
+25,159
+61% +$1.25M
HYG icon
913
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.15M ﹤0.01%
36,146
+30,665
+559% +$2.66M
HAS icon
914
Hasbro
HAS
$12.9B
$3.13M ﹤0.01%
30,791
-1,509
-5% -$145K
EMLP icon
915
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3.13M ﹤0.01%
125,385
-5
-0% -$124
APH icon
916
Amphenol
APH
$212B
$3.11M ﹤0.01%
71,132
-250
-0.4% -$10.1K
KKR icon
917
KKR & Co
KKR
$94.9B
$3.09M ﹤0.01%
41,513
+15
+0% +$1.11K
ORI icon
918
Old Republic International
ORI
$10.5B
$3.08M ﹤0.01%
125,247
-158,420
-56% -$3.93M
TKR icon
919
Timken Company
TKR
$9.13B
$3.08M ﹤0.01%
44,434
+195
+0.4% +$13.7K
PTON icon
920
Peloton Interactive
PTON
$2.82B
$3.08M ﹤0.01%
86,072
-29,979
-26% -$1.83M
IPGP icon
921
IPG Photonics
IPGP
$3.89B
$3.03M ﹤0.01%
17,624
+211
+1% +$34.9K
VMEO
922
DELISTED
Vimeo
VMEO
$3.01M ﹤0.01%
167,497
+57,040
+52% +$1.39M
AIRC
923
DELISTED
Apartment Income REIT Corp.
AIRC
$3.01M ﹤0.01%
55,020
-98
-0.2% -$5.12K
VV icon
924
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$3.01M ﹤0.01%
13,603
+1,366
+11% +$293K
UHS icon
925
Universal Health Services
UHS
$10.4B
$3M ﹤0.01%
23,170
-21
-0.1% -$2.7K
35 36
37
38 39

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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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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.