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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
XLI icon
1201
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$868K ﹤0.01%
8,209
+6,321
+335% +$657K
DINO icon
1202
HF Sinclair
DINO
$14.7B
$867K ﹤0.01%
26,431
-5,040
-16% -$170K
NWSA icon
1203
News Corp Class A
NWSA
$16B
$862K ﹤0.01%
38,668
+3,597
+10% +$82.2K
XRAY icon
1204
Dentsply Sirona
XRAY
$2.63B
$859K ﹤0.01%
15,387
+435
+3% +$23.9K
WU icon
1205
Western Union
WU
$2.24B
$854K ﹤0.01%
47,900
-2,020
-4% -$37.3K
NAVI icon
1206
Navient
NAVI
$893M
$851K ﹤0.01%
40,094
-15,233
-28% -$308K
NEA icon
1207
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$849K ﹤0.01%
54,387
-3,498
-6% -$53.2K
IONS icon
1208
Ionis Pharmaceuticals
IONS
$9.08B
$843K ﹤0.01%
27,692
+818
+3% +$25.7K
JWN
1209
DELISTED
Nordstrom
JWN
$835K ﹤0.01%
36,942
-3,477
-9% -$92.1K
GRP.U
1210
DELISTED
Granite Real Estate Investment Trust
GRP.U
$831K ﹤0.01%
9,960
+234
+2% +$18.4K
SAIA icon
1211
Saia
SAIA
$9.66B
$822K ﹤0.01%
2,439
+11
+0.5% +$3.41K
KSS icon
1212
Kohl's
KSS
$2.1B
$821K ﹤0.01%
16,627
-25
-0.2% -$1.28K
APO icon
1213
Apollo Global Management
APO
$73.7B
$818K ﹤0.01%
+11,291
New +$815K
KMPR icon
1214
Kemper
KMPR
$1.75B
$813K ﹤0.01%
13,834
-184
-1% -$11.2K
RCI icon
1215
Rogers Communications
RCI
$18.7B
$811K ﹤0.01%
17,025
-537
-3% -$25.2K
EHTH icon
1216
eHealth
EHTH
$42.5M
$810K ﹤0.01%
31,749
+211
+0.7% +$7.01K
HAIN icon
1217
Hain Celestial
HAIN
$53.7M
$810K ﹤0.01%
19,013
+1,045
+6% +$44.6K
PGNY icon
1218
Progyny
PGNY
$2.38B
$808K ﹤0.01%
+16,053
New +$899K
WTS icon
1219
Watts Water Technologies
WTS
$12.6B
$803K ﹤0.01%
4,133
+37
+0.9% +$7.03K
CFR icon
1220
Cullen/Frost Bankers
CFR
$10.2B
$801K ﹤0.01%
6,352
-36
-0.6% -$4.63K
VEU icon
1221
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$795K ﹤0.01%
12,978
+351
+3% +$21.7K
VONG icon
1222
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$794K ﹤0.01%
10,104
+979
+11% +$74.6K
PDCO
1223
DELISTED
Patterson Companies, Inc.
PDCO
$793K ﹤0.01%
27,005
-7,296
-21% -$228K
GDX icon
1224
VanEck Gold Miners ETF
GDX
$25.6B
$792K ﹤0.01%
24,737
+4,374
+21% +$140K
EWN icon
1225
iShares MSCI Netherlands ETF
EWN
$632M
$789K ﹤0.01%
15,702
-20,690
-57% -$1.05M
47 48
49
50 51

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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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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.