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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
NUAN
1176
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M ﹤0.01%
18,450
-2,270
-11% -$125K
EPAY
1177
DELISTED
Bottomline Technologies Inc
EPAY
$1.02M ﹤0.01%
18,025
+254
+1% +$11.9K
BDC icon
1178
Belden
BDC
$5.08B
$1.02M ﹤0.01%
15,469
+32
+0.2% +$2.01K
CPAY icon
1179
Corpay
CPAY
$26B
$1.01M ﹤0.01%
4,512
-18
-0.4% -$4.3K
GFF icon
1180
Griffon
GFF
$4.86B
$1.01M ﹤0.01%
35,442
+14
+0% +$374
ETR icon
1181
Entergy
ETR
$49.5B
$1M ﹤0.01%
17,802
+376
+2% +$19.7K
EXG icon
1182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$1M ﹤0.01%
93,931
+250
+0.3% +$2.61K
EAT icon
1183
Brinker International
EAT
$9.75B
$991K ﹤0.01%
27,111
-9
-0% -$372
EGBN icon
1184
Eagle Bancorp
EGBN
$847M
$988K ﹤0.01%
16,934
-723
-4% -$41.8K
CONE
1185
DELISTED
CyrusOne Inc Common Stock
CONE
$985K ﹤0.01%
10,980
+74
+0.7% +$6.28K
COLD icon
1186
Americold
COLD
$4.1B
$982K ﹤0.01%
29,953
– –
AGG icon
1187
iShares Core US Aggregate Bond ETF
AGG
$137B
$965K ﹤0.01%
8,461
+113
+1% +$12.9K
MC icon
1188
Moelis & Co
MC
$4.97B
$962K ﹤0.01%
15,388
– –
EOS
1189
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$959K ﹤0.01%
38,987
– –
WTRG icon
1190
Essential Utilities
WTRG
$11.3B
$950K ﹤0.01%
17,689
+145
+0.8% +$7.04K
EVT icon
1191
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$935K ﹤0.01%
31,380
– –
LGND icon
1192
Ligand Pharmaceuticals
LGND
$6.05B
$932K ﹤0.01%
9,671
+96
+1% +$8.87K
B
1193
DELISTED
Barnes Group Inc.
B
$929K ﹤0.01%
19,938
+1,059
+6% +$46.8K
CNP icon
1194
CenterPoint Energy
CNP
$26.7B
$922K ﹤0.01%
33,030
+1,754
+6% +$46.9K
NUVA
1195
DELISTED
NuVasive, Inc.
NUVA
$919K ﹤0.01%
17,499
-55
-0.3% -$2.99K
BMI icon
1196
Badger Meter
BMI
$3.98B
$904K ﹤0.01%
8,487
+3,037
+56% +$320K
FULT icon
1197
Fulton Financial
FULT
$4.67B
$904K ﹤0.01%
53,233
+584
+1% +$9.62K
QVCGA
1198
DELISTED
QVC Group Inc Series A
QVCGA
$896K ﹤0.01%
2,358
– –
DNP icon
1199
DNP Select Income Fund
DNP
$4.04B
$889K ﹤0.01%
81,811
– –
NTNX icon
1200
Nutanix
NTNX
$16.3B
$878K ﹤0.01%
27,572
+4
+0% +$137
46 47
48
49 50

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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.