We are live on ! Find out more
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
FOLD
1151
DELISTED
Amicus Therapeutics
FOLD
$1.16M ﹤0.01%
100,110
– –
NGVT icon
1152
Ingevity
NGVT
$2.64B
$1.15M ﹤0.01%
16,102
-2,804
-15% -$213K
DLX icon
1153
Deluxe
DLX
$1.21B
$1.14M ﹤0.01%
35,364
-118
-0.3% -$4.16K
HVT icon
1154
Haverty Furniture Companies
HVT
$450M
$1.12M ﹤0.01%
36,734
+36,207
+6,870% +$1.17M
TBCH
1155
Turtle Beach Corp
TBCH
$245M
$1.11M ﹤0.01%
50,000
– –
CVNA icon
1156
Carvana
CVNA
$75.2B
$1.11M ﹤0.01%
23,990
+400
+2% +$22K
ELS icon
1157
Equity Lifestyle Properties
ELS
$12.6B
$1.11M ﹤0.01%
12,627
-489
-4% -$41.2K
SAP icon
1158
SAP
SAP
$229B
$1.1M ﹤0.01%
7,825
-37
-0.5% -$5.17K
DFAS icon
1159
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.09M ﹤0.01%
18,227
– –
NLSN
1160
DELISTED
Nielsen Holdings plc
NLSN
$1.09M ﹤0.01%
53,225
-3,403
-6% -$69.3K
AXS icon
1161
AXIS Capital
AXS
$7.62B
$1.09M ﹤0.01%
20,017
– –
EOI
1162
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$1.08M ﹤0.01%
53,384
– –
CLAR icon
1163
Clarus
CLAR
$131M
$1.07M ﹤0.01%
38,578
– –
ST icon
1164
Sensata Technologies
ST
$6.85B
$1.07M ﹤0.01%
17,325
– –
NBTB icon
1165
NBT Bancorp
NBTB
$2.74B
$1.07M ﹤0.01%
27,682
+39
+0.1% +$1.46K
VLY icon
1166
Valley National Bancorp
VLY
$8.05B
$1.06M ﹤0.01%
77,377
-377
-0.5% -$5.24K
NVCR icon
1167
NovoCure
NVCR
$1.84B
$1.06M ﹤0.01%
14,104
-48
-0.3% -$4.82K
DIA icon
1168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.06M ﹤0.01%
2,906
+20
+0.7% +$7.11K
XLV icon
1169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.06M ﹤0.01%
7,496
+6,916
+1,192% +$918K
MATX icon
1170
Matsons
MATX
$6.18B
$1.05M ﹤0.01%
11,712
+52
+0.4% +$4.43K
LIT icon
1171
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.05M ﹤0.01%
12,461
+879
+8% +$77.9K
RAMP icon
1172
LiveRamp
RAMP
$2.3B
$1.05M ﹤0.01%
21,814
+39
+0.2% +$1.96K
ASB icon
1173
Associated Banc-Corp
ASB
$5.9B
$1.03M ﹤0.01%
45,815
+9
+0% +$203
EVRG icon
1174
Evergy
EVRG
$19.1B
$1.03M ﹤0.01%
15,059
+183
+1% +$11.9K
ROG icon
1175
Rogers Corp
ROG
$2.38B
$1.03M ﹤0.01%
3,786
+36
+1% +$8.76K
45 46
47
48 49

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.