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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
NOW icon
101
ServiceNow
NOW
$115B
$164M 0.2%
1,262,150
+19,400
+2% +$2.55M
MCHP icon
102
Microchip Technology
MCHP
$40.3B
$163M 0.2%
1,876,945
+28,233
+2% +$2.28M
SYY icon
103
Sysco
SYY
$40.8B
$162M 0.2%
2,057,308
+167,888
+9% +$12.9M
HON icon
104
Honeywell
HON
$77B
$160M 0.2%
815,099
-17,832
-2% -$3.6M
BSX icon
105
Boston Scientific
BSX
$69.5B
$160M 0.2%
3,767,668
-191,949
-5% -$8.07M
LIN icon
106
Linde
LIN
$221B
$159M 0.19%
459,752
+99,495
+28% +$32.2M
JCI icon
107
Johnson Controls International
JCI
$88.8B
$159M 0.19%
1,957,326
-281,399
-13% -$21.3M
DFS
108
DELISTED
Discover Financial Services
DFS
$159M 0.19%
1,373,001
-24,196
-2% -$2.86M
NBIX icon
109
Neurocrine Biosciences
NBIX
$16.8B
$157M 0.19%
1,846,915
-38,991
-2% -$3.59M
FAST icon
110
Fastenal
FAST
$54.7B
$157M 0.19%
4,900,612
+484
+0% +$14.3K
AIG icon
111
American International
AIG
$41.7B
$156M 0.19%
2,741,127
+630,592
+30% +$35.9M
AZEK
112
DELISTED
The AZEK Co
AZEK
$152M 0.19%
3,289,190
+10,691
+0.3% +$425K
TWLO icon
113
Twilio
TWLO
$30B
$152M 0.19%
577,186
+319
+0.1% +$95.4K
CDNS icon
114
Cadence Design Systems
CDNS
$93.6B
$150M 0.18%
806,742
+197
+0% +$34.3K
ACGL icon
115
Arch Capital
ACGL
$34.3B
$148M 0.18%
3,331,366
-295,072
-8% -$12.5M
NSC icon
116
Norfolk Southern
NSC
$75.4B
$147M 0.18%
492,801
-19,918
-4% -$5.56M
PNC icon
117
PNC Financial Services
PNC
$99.7B
$145M 0.18%
723,110
-26,218
-3% -$5.34M
MCD icon
118
McDonald's
MCD
$192B
$144M 0.18%
537,823
-76,195
-12% -$19.2M
CPRI icon
119
Capri Holdings
CPRI
$1.83B
$143M 0.18%
2,210,636
-227,474
-9% -$13.5M
H icon
120
Hyatt Hotels
H
$16.4B
$143M 0.17%
1,489,253
– –
A icon
121
Agilent Technologies
A
$39.1B
$142M 0.17%
889,939
-75,779
-8% -$11.8M
WAT icon
122
Waters Corp
WAT
$37B
$139M 0.17%
372,492
+113,693
+44% +$39.8M
C icon
123
Citigroup
C
$222B
$137M 0.17%
2,265,686
+193,642
+9% +$12.9M
IR icon
124
Ingersoll Rand
IR
$32.6B
$134M 0.16%
2,170,349
+209,486
+11% +$11.9M
TYL icon
125
Tyler Technologies
TYL
$12.7B
$132M 0.16%
245,183
+262
+0.1% +$136K
3 4
5
6 7

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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.