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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
EWU icon
926
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3M ﹤0.01%
90,431
-70,657
-44% -$2.33M
VRTS icon
927
Virtus Investment Partners
VRTS
$1.08B
$3M ﹤0.01%
10,085
+5
+0% +$1.55K
TAP icon
928
Molson Coors Class B
TAP
$7.85B
$2.99M ﹤0.01%
64,516
-17,983
-22% -$825K
PFBC icon
929
Preferred Bank
PFBC
$1.26B
$2.99M ﹤0.01%
41,621
+12
+0% +$830
WMB icon
930
Williams Companies
WMB
$87.8B
$2.98M ﹤0.01%
114,486
+27,645
+32% +$764K
WTBA icon
931
West Bancorporation
WTBA
$482M
$2.98M ﹤0.01%
95,857
– –
ARCB icon
932
ArcBest
ARCB
$3.17B
$2.97M ﹤0.01%
24,804
-11
-0% -$1.12K
BP icon
933
BP
BP
$106B
$2.97M ﹤0.01%
111,558
+9,779
+10% +$271K
FISI icon
934
Financial Institutions
FISI
$837M
$2.97M ﹤0.01%
93,335
– –
KLAC icon
935
KLA
KLAC
$252B
$2.91M ﹤0.01%
67,740
+470
+0.7% +$18.1K
FRPT icon
936
Freshpet
FRPT
$3.51B
$2.9M ﹤0.01%
30,458
-190
-0.6% -$23.6K
FCN icon
937
FTI Consulting
FCN
$4.23B
$2.9M ﹤0.01%
18,908
+75
+0.4% +$10.9K
SGEN
938
DELISTED
Seagen Inc. Common Stock
SGEN
$2.9M ﹤0.01%
18,738
-321
-2% -$53.7K
IEX icon
939
IDEX
IEX
$17.5B
$2.87M ﹤0.01%
12,137
+230
+2% +$52.2K
NI icon
940
NiSource
NI
$20.6B
$2.86M ﹤0.01%
103,732
+1,237
+1% +$31.5K
MIME
941
DELISTED
Mimecast Limited
MIME
$2.83M ﹤0.01%
35,617
+826
+2% +$62.2K
ICLR icon
942
Icon
ICLR
$12.6B
$2.82M ﹤0.01%
9,107
-16
-0.2% -$4.48K
IRDM icon
943
Iridium Communications
IRDM
$5.13B
$2.81M ﹤0.01%
68,127
+1,761
+3% +$71.1K
THRM icon
944
Gentherm
THRM
$1.28B
$2.81M ﹤0.01%
32,269
-8,702
-21% -$732K
MCHB
945
Mechanics Bancorp
MCHB
$3.68B
$2.8M ﹤0.01%
53,781
-1,778
-3% -$85.7K
SCHB icon
946
Schwab US Broad Market ETF
SCHB
$44.6B
$2.79M ﹤0.01%
148,272
-46,590
-24% -$857K
RHP icon
947
Ryman Hospitality Properties
RHP
$8.05B
$2.79M ﹤0.01%
30,358
– –
JBTM
948
JBT Marel
JBTM
$6.35B
$2.78M ﹤0.01%
18,108
+69
+0.4% +$10.8K
JRO
949
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.78M ﹤0.01%
274,352
– –
BOX icon
950
Box
BOX
$4.43B
$2.78M ﹤0.01%
106,074
– –
36 37
38
39 40

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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.