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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
MGC icon
1251
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$706K ﹤0.01%
4,200
– –
EIG icon
1252
Employers Holdings
EIG
$908M
$704K ﹤0.01%
17,020
+138
+0.8% +$5.54K
IMCG icon
1253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$703K ﹤0.01%
9,600
– –
BIG
1254
DELISTED
Big Lots, Inc.
BIG
$701K ﹤0.01%
15,574
+223
+1% +$10.2K
RWR icon
1255
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$698K ﹤0.01%
5,712
– –
AMX icon
1256
America Movil
AMX
$71.8B
$694K ﹤0.01%
32,902
+7,918
+32% +$146K
CCOI icon
1257
Cogent Communications
CCOI
$546M
$692K ﹤0.01%
9,452
+3,230
+52% +$243K
BBT
1258
Beacon Financial Corp
BBT
$2.67B
$690K ﹤0.01%
24,265
+284
+1% +$7.87K
INGR icon
1259
Ingredion
INGR
$6.49B
$689K ﹤0.01%
7,133
+2,782
+64% +$268K
CC icon
1260
Chemours
CC
$2.27B
$682K ﹤0.01%
20,357
+27
+0.1% +$841
ROBO icon
1261
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$677K ﹤0.01%
9,655
+279
+3% +$19.1K
NEOG icon
1262
Neogen
NEOG
$2.46B
$676K ﹤0.01%
14,904
+83
+0.6% +$3.55K
ABB
1263
DELISTED
ABB Ltd
ABB
$676K ﹤0.01%
17,722
+299
+2% +$10.5K
AVEM icon
1264
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$671K ﹤0.01%
10,594
-32,167
-75% -$2.07M
RGR icon
1265
Sturm, Ruger & Co
RGR
$604M
$662K ﹤0.01%
9,730
-71
-0.7% -$5.16K
VSDA icon
1266
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$662K ﹤0.01%
13,900
-1,130
-8% -$51.7K
TWOU
1267
DELISTED
2U Inc
TWOU
$662K ﹤0.01%
1,100
– –
WWE
1268
DELISTED
World Wrestling Entertainment
WWE
$658K ﹤0.01%
13,335
+250
+2% +$13.6K
REZI icon
1269
Resideo Technologies
REZI
$3.95B
$657K ﹤0.01%
25,235
-3,226
-11% -$83.6K
VNT icon
1270
Vontier
VNT
$4.97B
$655K ﹤0.01%
21,320
-4,037
-16% -$131K
CCL icon
1271
Carnival Corporation Ltd
CCL
$39.4B
$652K ﹤0.01%
32,409
-35,146
-52% -$752K
FLRN icon
1272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$646K ﹤0.01%
21,105
-3,430
-14% -$105K
CNMD icon
1273
CONMED
CNMD
$1.49B
$643K ﹤0.01%
4,535
+200
+5% +$28.3K
SRRK icon
1274
Scholar Rock
SRRK
$6.31B
$643K ﹤0.01%
25,892
+728
+3% +$20.1K
CRNC icon
1275
Cerence
CRNC
$408M
$639K ﹤0.01%
8,340
+25
+0.3% +$2.21K
49 50
51
52 53

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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.