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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
PLUS icon
1126
ePlus
PLUS
$2.39B
$1.29M ﹤0.01%
23,848
+52
+0.2% +$2.87K
TRTN
1127
DELISTED
Triton International Limited
TRTN
$1.27M ﹤0.01%
21,125
– –
MOG.A icon
1128
Moog Inc Class A
MOG.A
$13B
$1.27M ﹤0.01%
15,669
+36
+0.2% +$2.79K
XLU icon
1129
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.27M ﹤0.01%
35,414
+662
+2% +$22.3K
LPX icon
1130
Louisiana-Pacific
LPX
$5.26B
$1.25M ﹤0.01%
15,944
+125
+0.8% +$8.57K
SPHQ icon
1131
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.25M ﹤0.01%
23,455
+20
+0.1% +$1.03K
RWT
1132
Redwood Trust
RWT
$572M
$1.25M ﹤0.01%
94,463
+118
+0.1% +$1.59K
SCZ icon
1133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.25M ﹤0.01%
17,032
+3,773
+28% +$280K
ZNGA
1134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.24M ﹤0.01%
193,859
+430
+0.2% +$2.97K
TIP icon
1135
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M ﹤0.01%
9,590
+2,857
+42% +$368K
HFFG icon
1136
HF Foods Group
HFFG
$78.6M
$1.22M ﹤0.01%
144,713
– –
JEF icon
1137
Jefferies Financial Group
JEF
$13B
$1.22M ﹤0.01%
32,955
+1,777
+6% +$68.4K
BHC icon
1138
Bausch Health
BHC
$2.23B
$1.22M ﹤0.01%
44,043
-474
-1% -$12.7K
MLM icon
1139
Martin Marietta Materials
MLM
$32.6B
$1.21M ﹤0.01%
2,747
+56
+2% +$22.7K
MNRO icon
1140
Monro
MNRO
$399M
$1.21M ﹤0.01%
20,735
+52
+0.3% +$3.07K
SBNY
1141
DELISTED
Signature Bank
SBNY
$1.21M ﹤0.01%
3,731
+64
+2% +$19.9K
MRO
1142
DELISTED
Marathon Oil Corporation
MRO
$1.2M ﹤0.01%
73,115
+2,405
+3% +$38.7K
PRF icon
1143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.2M ﹤0.01%
34,900
– –
WY icon
1144
Weyerhaeuser
WY
$18.4B
$1.19M ﹤0.01%
28,989
-5,760
-17% -$219K
ENR icon
1145
Energizer
ENR
$1.48B
$1.18M ﹤0.01%
29,503
+35
+0.1% +$1.34K
BOH icon
1146
Bank of Hawaii
BOH
$3.12B
$1.18M ﹤0.01%
14,073
+209
+2% +$17.6K
ESGR
1147
DELISTED
Enstar Group
ESGR
$1.17M ﹤0.01%
4,732
– –
TRGP icon
1148
Targa Resources
TRGP
$56.7B
$1.17M ﹤0.01%
22,439
+210
+0.9% +$11.3K
SUSA icon
1149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.17M ﹤0.01%
11,015
+100
+0.9% +$10.3K
AXDX
1150
DELISTED
Accelerate Diagnostics
AXDX
$1.17M ﹤0.01%
22,322
– –
44 45
46
47 48

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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.