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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
ENTG icon
951
Entegris
ENTG
$22.2B
$2.75M ﹤0.01%
19,836
+17,986
+972% +$2.52M
LQD icon
952
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.75M ﹤0.01%
20,738
-2,465
-11% -$328K
BE icon
953
Bloom Energy
BE
$69B
$2.74M ﹤0.01%
125,016
– –
SWKS icon
954
Skyworks Solutions
SWKS
$10.1B
$2.73M ﹤0.01%
17,634
-25,115
-59% -$4.02M
CM icon
955
Canadian Imperial Bank of Commerce
CM
$108B
$2.7M ﹤0.01%
46,328
+240
+0.5% +$14K
CMA
956
DELISTED
Comerica
CMA
$2.69M ﹤0.01%
30,965
+9
+0% +$772
JBL icon
957
Jabil
JBL
$35.5B
$2.69M ﹤0.01%
38,273
+648
+2% +$40.9K
MTD icon
958
Mettler-Toledo International
MTD
$28.5B
$2.69M ﹤0.01%
1,584
+9
+0.6% +$13.6K
BGC icon
959
BGC Group
BGC
$5.18B
$2.68M ﹤0.01%
575,837
– –
MTDR icon
960
Matador Resources
MTDR
$5.84B
$2.67M ﹤0.01%
72,429
-592
-0.8% -$24.2K
REET icon
961
iShares Global REIT ETF
REET
$5.13B
$2.67M ﹤0.01%
87,087
-50,623
-37% -$1.48M
IRM icon
962
Iron Mountain
IRM
$37.8B
$2.66M ﹤0.01%
50,881
+203
+0.4% +$9.6K
BYND icon
963
Beyond Meat
BYND
$314M
$2.65M ﹤0.01%
+40,707
New +$3.46M
JGH icon
964
Nuveen Global High Income Fund
JGH
$355M
$2.65M ﹤0.01%
166,800
– –
SLYV icon
965
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.64M ﹤0.01%
31,212
+379
+1% +$32.4K
AM icon
966
Antero Midstream
AM
$10B
$2.64M ﹤0.01%
272,502
-163
-0.1% -$1.69K
EVBG
967
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.64M ﹤0.01%
39,156
– –
STE icon
968
Steris
STE
$22.7B
$2.63M ﹤0.01%
10,809
+196
+2% +$44.8K
VCLT icon
969
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.63M ﹤0.01%
24,859
-1,098
-4% -$117K
ETSY icon
970
Etsy
ETSY
$8.15B
$2.6M ﹤0.01%
11,863
+7,024
+145% +$1.69M
SCHF icon
971
Schwab International Equity ETF
SCHF
$68.2B
$2.59M ﹤0.01%
133,372
-15,028
-10% -$295K
SSD icon
972
Simpson Manufacturing
SSD
$8.12B
$2.58M ﹤0.01%
18,589
+16
+0.1% +$1.93K
DVN icon
973
Devon Energy
DVN
$48.5B
$2.56M ﹤0.01%
57,995
+2,290
+4% +$95.2K
IESC icon
974
IES Holdings
IESC
$15.6B
$2.53M ﹤0.01%
50,000
– –
OKE icon
975
Oneok
OKE
$55B
$2.53M ﹤0.01%
43,054
+3,910
+10% +$243K
37 38
39
40 41

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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.