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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
VOOG icon
1051
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.76M ﹤0.01%
34,920
– –
FIVN icon
1052
FIVE9
FIVN
$2.22B
$1.75M ﹤0.01%
12,767
+125
+1% +$18.5K
CHPT icon
1053
ChargePoint
CHPT
$148M
$1.75M ﹤0.01%
4,581
+4,539
+10,807% +$2.01M
ETRN
1054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.72M ﹤0.01%
166,462
+104
+0.1% +$1.08K
HUBG icon
1055
HUB Group
HUBG
$2.85B
$1.72M ﹤0.01%
40,808
+114
+0.3% +$4.54K
WTW icon
1056
Willis Towers Watson
WTW
$31.3B
$1.72M ﹤0.01%
7,241
-101
-1% -$23.9K
SCI icon
1057
Service Corp International
SCI
$11.5B
$1.7M ﹤0.01%
23,970
+858
+4% +$57K
AIMC
1058
DELISTED
Altra Industrial Motion Corp
AIMC
$1.7M ﹤0.01%
32,955
– –
IVZ icon
1059
Invesco
IVZ
$14.3B
$1.68M ﹤0.01%
73,168
+452
+0.6% +$11K
FLYW icon
1060
Flywire
FLYW
$2.32B
$1.67M ﹤0.01%
43,996
+10,419
+31% +$446K
DRE
1061
DELISTED
Duke Realty Corp.
DRE
$1.66M ﹤0.01%
25,330
+603
+2% +$34.8K
MSCI icon
1062
MSCI
MSCI
$41.2B
$1.66M ﹤0.01%
2,710
-25
-0.9% -$15.7K
AEE icon
1063
Ameren
AEE
$30B
$1.65M ﹤0.01%
18,577
-745
-4% -$63.3K
TTC icon
1064
Toro Company
TTC
$9.36B
$1.65M ﹤0.01%
16,562
-126
-0.8% -$12.5K
PPL
1065
PPL Corp
PPL
$26.2B
$1.65M ﹤0.01%
55,011
+385
+0.7% +$11.1K
CRSP icon
1066
CRISPR Therapeutics
CRSP
$5.12B
$1.64M ﹤0.01%
21,663
+70
+0.3% +$6.12K
CTRA
1067
DELISTED
Coterra Energy
CTRA
$1.64M ﹤0.01%
86,038
+70,906
+469% +$1.48M
PHR icon
1068
Phreesia
PHR
$700M
$1.63M ﹤0.01%
39,149
-9,091
-19% -$540K
NTR icon
1069
Nutrien
NTR
$31.6B
$1.63M ﹤0.01%
21,655
+1,135
+6% +$79.4K
LEA icon
1070
Lear
LEA
$8.17B
$1.63M ﹤0.01%
8,890
+100
+1% +$17.6K
FWONK icon
1071
Liberty Media Series C
FWONK
$24.3B
$1.63M ﹤0.01%
26,578
-399
-1% -$22.4K
IWB icon
1072
iShares Russell 1000 ETF
IWB
$49.9B
$1.62M ﹤0.01%
6,126
+6
+0.1% +$1.54K
CATY icon
1073
Cathay General Bancorp
CATY
$4.29B
$1.62M ﹤0.01%
37,624
+21
+0.1% +$904
ALLE icon
1074
Allegion
ALLE
$14.4B
$1.61M ﹤0.01%
12,181
-388
-3% -$50.8K
PBCT
1075
DELISTED
People's United Financial Inc
PBCT
$1.61M ﹤0.01%
90,295
+457
+0.5% +$8.15K
41 42
43
44 45

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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.