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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
RPM icon
976
RPM International
RPM
$14.9B
$2.52M ﹤0.01%
24,933
+101
+0.4% +$9.19K
LMNR icon
977
Limoneira
LMNR
$249M
$2.5M ﹤0.01%
166,888
– –
AGIO icon
978
Agios Pharmaceuticals
AGIO
$1.89B
$2.46M ﹤0.01%
74,972
– –
DTF
979
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$2.45M ﹤0.01%
171,462
– –
WBS icon
980
Webster Financial
WBS
$12.8B
$2.43M ﹤0.01%
43,497
+36
+0.1% +$2.03K
LYB icon
981
LyondellBasell Industries
LYB
$19.1B
$2.42M ﹤0.01%
26,237
+84
+0.3% +$7.79K
VGT icon
982
Vanguard Information Technology ETF
VGT
$147B
$2.42M ﹤0.01%
42,176
-2,304
-5% -$126K
SBCF icon
983
Seacoast Banking Corp of Florida
SBCF
$3.39B
$2.41M ﹤0.01%
68,066
+258
+0.4% +$9.24K
OXY icon
984
Occidental Petroleum
OXY
$53.5B
$2.4M ﹤0.01%
82,619
-1,393
-2% -$43.7K
KD icon
985
Kyndryl
KD
$3.07B
$2.38M ﹤0.01%
+131,319
New +$2.83M
BRO icon
986
Brown & Brown
BRO
$23.7B
$2.37M ﹤0.01%
33,709
+367
+1% +$23.7K
DTM icon
987
DT Midstream
DTM
$13.6B
$2.37M ﹤0.01%
49,314
+268
+0.5% +$12.8K
LOB icon
988
Live Oak Bancshares
LOB
$2.03B
$2.36M ﹤0.01%
27,036
– –
FR icon
989
First Industrial Realty Trust
FR
$8.51B
$2.36M ﹤0.01%
35,640
+26
+0.1% +$1.57K
LSXMA
990
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.36M ﹤0.01%
63,129
– –
ETX
991
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.35M ﹤0.01%
109,191
– –
CHX
992
DELISTED
ChampionX
CHX
$2.34M ﹤0.01%
115,616
-120
-0.1% -$2.82K
SLV icon
993
iShares Silver Trust
SLV
$29.9B
$2.33M ﹤0.01%
108,286
+82,700
+323% +$1.79M
EVH icon
994
Evolent Health
EVH
$346M
$2.31M ﹤0.01%
83,452
– –
SBT
995
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.3M ﹤0.01%
400,000
– –
EWQ icon
996
iShares MSCI France ETF
EWQ
$342M
$2.29M ﹤0.01%
58,934
-84,943
-59% -$3.29M
ITIC
997
Investors Title Co
ITIC
$546M
$2.29M ﹤0.01%
11,615
– –
ICLN icon
998
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.28M ﹤0.01%
107,531
-11,650
-10% -$268K
EWS icon
999
iShares MSCI Singapore ETF
EWS
$1.05B
$2.27M ﹤0.01%
106,296
+437
+0.4% +$10.1K
HOLX
1000
DELISTED
Hologic
HOLX
$2.23M ﹤0.01%
29,135
-193
-0.7% -$14.2K
38 39
40
41 42

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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.