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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
BMRN icon
1076
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.59M ﹤0.01%
17,972
-3
-0% -$248
CWB icon
1077
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.58M ﹤0.01%
19,102
– –
AAL icon
1078
American Airlines Group
AAL
$10.8B
$1.58M ﹤0.01%
88,212
+475
+0.5% +$9.11K
MFC icon
1079
Manulife Financial
MFC
$73.9B
$1.58M ﹤0.01%
82,866
-183
-0.2% -$3.54K
RS icon
1080
Reliance Steel & Aluminium
RS
$21.2B
$1.58M ﹤0.01%
9,720
+46
+0.5% +$7.11K
NVTA
1081
DELISTED
Invitae Corporation
NVTA
$1.57M ﹤0.01%
103,000
– –
KRNY icon
1082
Kearny Financial
KRNY
$607M
$1.56M ﹤0.01%
118,000
– –
Z icon
1083
Zillow
Z
$7.21B
$1.56M ﹤0.01%
24,357
+1,053
+5% +$75.9K
CCK icon
1084
Crown Holdings
CCK
$13.2B
$1.55M ﹤0.01%
14,030
– –
WNC icon
1085
Wabash National
WNC
$512M
$1.55M ﹤0.01%
79,445
+51
+0.1% +$887
GCP
1086
DELISTED
GCP Applied Technologies Inc.
GCP
$1.55M ﹤0.01%
48,878
+285
+0.6% +$7.27K
BOKF icon
1087
BOK Financial
BOKF
$8.79B
$1.52M ﹤0.01%
14,435
– –
LCII icon
1088
LCI Industries
LCII
$2.58B
$1.51M ﹤0.01%
9,719
+57
+0.6% +$8.48K
TTE icon
1089
TotalEnergies
TTE
$191B
$1.51M ﹤0.01%
+30,586
New +$1.52M
CMI icon
1090
Cummins
CMI
$88.5B
$1.51M ﹤0.01%
6,919
-242
-3% -$55.1K
INVA icon
1091
Innoviva
INVA
$1.62B
$1.51M ﹤0.01%
87,247
+330
+0.4% +$5.62K
AZPN
1092
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.5M ﹤0.01%
9,844
+335
+4% +$51K
MRTX
1093
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.49M ﹤0.01%
10,186
– –
WTM icon
1094
White Mountains Insurance
WTM
$5.25B
$1.49M ﹤0.01%
1,470
-5
-0.3% -$5.28K
FMBI
1095
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.49M ﹤0.01%
72,586
+127
+0.2% +$2.54K
ALGT icon
1096
Allegiant Air
ALGT
$2.7B
$1.48M ﹤0.01%
7,908
+86
+1% +$16K
ZD icon
1097
Ziff Davis
ZD
$1.91B
$1.48M ﹤0.01%
13,348
-1,692
-11% -$201K
RDFN
1098
DELISTED
Redfin
RDFN
$1.48M ﹤0.01%
38,491
-475
-1% -$21.6K
FIVE icon
1099
Five Below
FIVE
$12.7B
$1.48M ﹤0.01%
7,133
-822
-10% -$162K
IWV icon
1100
iShares Russell 3000 ETF
IWV
$20.2B
$1.48M ﹤0.01%
5,318
-7
-0.1% -$1.9K
42 43
44
45 46

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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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W
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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.