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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
UNF icon
1276
Unifirst Corp
UNF
$5.22B
$635K ﹤0.01%
3,012
-81
-3% -$16.6K
VRM icon
1277
Vroom Inc
VRM
$48.3M
$625K ﹤0.01%
723
+27
+4% +$36.4K
EG icon
1278
Everest Group
EG
$14.2B
$624K ﹤0.01%
2,275
+2
+0.1% +$541
UEIC icon
1279
Universal Electronics
UEIC
$60.6M
$622K ﹤0.01%
15,254
+337
+2% +$14K
SRCL
1280
DELISTED
Stericycle Inc
SRCL
$622K ﹤0.01%
10,425
-168
-2% -$10.5K
MTUS icon
1281
Metallus
MTUS
$888M
$621K ﹤0.01%
37,610
+138
+0.4% +$2.01K
SKT icon
1282
Tanger
SKT
$4.52B
$619K ﹤0.01%
32,142
+104
+0.3% +$1.98K
HSBC icon
1283
HSBC
HSBC
$352B
$614K ﹤0.01%
20,377
+2,417
+13% +$70.6K
ROCC
1284
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$612K ﹤0.01%
22,717
-148
-0.6% -$4.35K
OBK icon
1285
Origin Bancorp
OBK
$1.67B
$609K ﹤0.01%
14,200
– –
MBI icon
1286
MBIA
MBI
$269M
$608K ﹤0.01%
38,500
– –
SONY icon
1287
Sony
SONY
$136B
$608K ﹤0.01%
24,050
+895
+4% +$21.3K
AMJ
1288
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$602K ﹤0.01%
33,796
+4,132
+14% +$76.5K
CLB icon
1289
Core Laboratories
CLB
$513M
$600K ﹤0.01%
26,892
-1,061
-4% -$27.7K
FCBC icon
1290
First Community Bankshares
FCBC
$917M
$597K ﹤0.01%
17,850
– –
MKC.V icon
1291
McCormick & Company Voting
MKC.V
$13.9B
$596K ﹤0.01%
6,250
– –
ASH icon
1292
Ashland
ASH
$3.32B
$592K ﹤0.01%
5,503
-31
-0.6% -$3.12K
SNV
1293
DELISTED
Synovus
SNV
$592K ﹤0.01%
12,362
+117
+1% +$5.54K
JPXN
1294
iShares JPX-Nikkei 400 ETF
JPXN
$138M
$590K ﹤0.01%
8,347
-2,612
-24% -$190K
HLF icon
1295
Herbalife
HLF
$1.19B
$586K ﹤0.01%
14,327
– –
TAK icon
1296
Takeda Pharmaceutical
TAK
$54.4B
$586K ﹤0.01%
43,087
+1,830
+4% +$25.7K
CXT icon
1297
Crane NXT
CXT
$3.13B
$581K ﹤0.01%
16,453
+109
+0.7% +$3.79K
CCMP
1298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$581K ﹤0.01%
3,031
+68
+2% +$9.86K
SNBR
1299
DELISTED
Sleep Number
SNBR
$578K ﹤0.01%
7,554
+56
+0.7% +$4.69K
FBC
1300
DELISTED
Flagstar Bancorp, Inc. New
FBC
$574K ﹤0.01%
11,963
-37
-0.3% -$1.84K
50 51
52
53 54

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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.