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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
BA icon
76
Boeing
BA
$171B
$211M 0.26%
1,048,356
+388
+0% +$82K
MA icon
77
Mastercard
MA
$502B
$206M 0.25%
573,431
+63,305
+12% +$21.9M
ORLY icon
78
O'Reilly Automotive
ORLY
$72.9B
$206M 0.25%
4,364,895
+892,080
+26% +$38.6M
AXP icon
79
American Express
AXP
$227B
$204M 0.25%
1,245,905
-14,219
-1% -$2.42M
SWK icon
80
Stanley Black & Decker
SWK
$14.3B
$203M 0.25%
1,075,170
+15,632
+1% +$2.89M
AVGO icon
81
Broadcom
AVGO
$1.85T
$203M 0.25%
3,043,440
-14,740
-0.5% -$829K
AME icon
82
Ametek
AME
$55.4B
$202M 0.25%
1,373,172
+123,512
+10% +$16.9M
DOCU
83
DocuSign
DOCU
$10.5B
$198M 0.24%
1,297,839
-1,405
-0.1% -$320K
CMCSA icon
84
Comcast
CMCSA
$85B
$193M 0.24%
3,835,868
+97,571
+3% +$5.09M
UBER icon
85
Uber
UBER
$143B
$192M 0.23%
4,573,415
-13,883
-0.3% -$598K
CVS icon
86
CVS Health
CVS
$133B
$189M 0.23%
1,831,237
+27,894
+2% +$2.58M
TFC icon
87
Truist Financial
TFC
$63.3B
$187M 0.23%
3,195,330
+13,050
+0.4% +$797K
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$185M 0.23%
1,695,269
+46,668
+3% +$5.27M
PANW icon
89
Palo Alto Networks
PANW
$270B
$182M 0.22%
1,963,944
-182,238
-8% -$15.8M
MMM icon
90
3M
MMM
$90.9B
$181M 0.22%
1,217,039
+19,715
+2% +$2.94M
CAT icon
91
Caterpillar
CAT
$375B
$180M 0.22%
871,547
-62,716
-7% -$12.6M
ADI icon
92
Analog Devices
ADI
$179B
$179M 0.22%
1,019,209
-74,213
-7% -$13.2M
MAA icon
93
Mid-America Apartment Communities
MAA
$15.4B
$179M 0.22%
780,010
-6,738
-0.9% -$1.39M
CRM icon
94
Salesforce
CRM
$151B
$175M 0.21%
688,703
+14,417
+2% +$4.05M
ADP icon
95
Automatic Data Processing
ADP
$106B
$174M 0.21%
705,208
-18,689
-3% -$4.23M
MTB icon
96
M&T Bank
MTB
$35.7B
$171M 0.21%
1,113,474
+297,920
+37% +$45.7M
EL icon
97
Estee Lauder
EL
$30.4B
$171M 0.21%
461,745
+54,184
+13% +$18.4M
BKNG icon
98
Booking.com
BKNG
$149B
$170M 0.21%
1,770,500
-23,450
-1% -$2.22M
ETN icon
99
Eaton
ETN
$161B
$164M 0.2%
951,755
-161,204
-14% -$26.7M
RTX icon
100
RTX Corp
RTX
$290B
$164M 0.2%
+1,909,046
New +$166M
2 3
4
5 6

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JG
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AII
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MFRM
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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.