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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
AMED
1026
DELISTED
Amedisys
AMED
$1.99M ﹤0.01%
12,277
+3,741
+44% +$601K
TTWO icon
1027
Take-Two Interactive
TTWO
$43.5B
$1.98M ﹤0.01%
11,114
+2,532
+30% +$441K
BF.A icon
1028
Brown-Forman Class A
BF.A
$13.1B
$1.96M ﹤0.01%
28,934
-715
-2% -$47.6K
BIO icon
1029
Bio-Rad Laboratories Class A
BIO
$9.03B
$1.96M ﹤0.01%
2,592
+129
+5% +$96.5K
TNL icon
1030
Travel + Leisure Co
TNL
$4.82B
$1.96M ﹤0.01%
35,430
+208
+0.6% +$11.1K
PB icon
1031
Prosperity Bancshares
PB
$8.94B
$1.95M ﹤0.01%
27,034
-514
-2% -$38K
VSEC icon
1032
VSE Corp
VSEC
$6.42B
$1.95M ﹤0.01%
32,000
– –
CGNX icon
1033
Cognex
CGNX
$11.5B
$1.95M ﹤0.01%
25,050
+515
+2% +$41.6K
IWD icon
1034
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.93M ﹤0.01%
11,476
-704
-6% -$115K
SFIX
1035
Stitch Fix
SFIX
$534M
$1.92M ﹤0.01%
101,246
– –
AWR icon
1036
American States Water
AWR
$3.37B
$1.91M ﹤0.01%
18,504
+1,925
+12% +$181K
SEB icon
1037
Seaboard Corp
SEB
$4.08B
$1.91M ﹤0.01%
484
– –
WMS icon
1038
Advanced Drainage Systems
WMS
$11.8B
$1.89M ﹤0.01%
13,915
– –
MELI icon
1039
Mercado Libre
MELI
$90.8B
$1.89M ﹤0.01%
1,400
+14
+1% +$19.7K
IWN icon
1040
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.88M ﹤0.01%
11,290
-124
-1% -$20.7K
VOT icon
1041
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.87M ﹤0.01%
7,342
-325
-4% -$81.9K
IFF icon
1042
International Flavors & Fragrances
IFF
$21.8B
$1.87M ﹤0.01%
12,409
+74
+0.6% +$10.8K
WOLF icon
1043
Wolfspeed
WOLF
$1.46B
$1.86M ﹤0.01%
16,640
+13
+0.1% +$1.45K
PK icon
1044
Park Hotels & Resorts
PK
$2.97B
$1.84M ﹤0.01%
97,477
+3
+0% +$56
LBRDA icon
1045
Liberty Broadband Class A
LBRDA
$5.17B
$1.84M ﹤0.01%
11,431
-2,940
-20% -$477K
DGRW icon
1046
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.83M ﹤0.01%
27,805
-406
-1% -$25.5K
TM icon
1047
Toyota
TM
$223B
$1.82M ﹤0.01%
9,817
+6
+0.1% +$1.08K
BLKB icon
1048
Blackbaud
BLKB
$2.02B
$1.8M ﹤0.01%
22,863
-2
-0% -$154
NEWT icon
1049
NewtekOne
NEWT
$435M
$1.79M ﹤0.01%
+64,857
New +$1.9M
YEXT icon
1050
Yext
YEXT
$558M
$1.77M ﹤0.01%
178,000
– –
40 41
42
43 44

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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.