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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
BNL icon
1301
Broadstone Net Lease
BNL
$4.06B
$571K ﹤0.01%
+23,030
New +$589K
CRI icon
1302
Carter's
CRI
$1.48B
$571K ﹤0.01%
5,642
+108
+2% +$11K
FWONA icon
1303
Liberty Media Series A
FWONA
$22.9B
$571K ﹤0.01%
10,045
-1,566
-13% -$80.9K
ILF icon
1304
iShares Latin America 40 ETF
ILF
$3.8B
$567K ﹤0.01%
24,184
-18,744
-44% -$468K
PHG icon
1305
Philips
PHG
$25.7B
$555K ﹤0.01%
18,221
-1,820
-9% -$61.8K
TPB icon
1306
Turning Point Brands
TPB
$1.7B
$555K ﹤0.01%
14,700
– –
TOL icon
1307
Toll Brothers
TOL
$14.1B
$550K ﹤0.01%
7,585
+70
+0.9% +$4.5K
PNW icon
1308
Pinnacle West Capital
PNW
$12.2B
$549K ﹤0.01%
7,775
-208
-3% -$14K
ARW icon
1309
Arrow Electronics
ARW
$11.4B
$546K ﹤0.01%
4,064
+44
+1% +$5.4K
DXC icon
1310
DXC Technology
DXC
$1.77B
$545K ﹤0.01%
16,910
+1,442
+9% +$47K
ACWI icon
1311
iShares MSCI ACWI ETF
ACWI
$33.3B
$538K ﹤0.01%
5,089
– –
FLOT icon
1312
iShares Floating Rate Bond ETF
FLOT
$10.3B
$537K ﹤0.01%
10,583
– –
SPR
1313
DELISTED
Spirit AeroSystems
SPR
$537K ﹤0.01%
12,471
– –
JACK icon
1314
Jack in the Box
JACK
$331M
$535K ﹤0.01%
6,116
+25
+0.4% +$2.32K
SBR
1315
Sabine Royalty Trust
SBR
$1.03B
$533K ﹤0.01%
12,797
– –
ZUO
1316
DELISTED
Zuora, Inc.
ZUO
$532K ﹤0.01%
28,459
– –
CAL icon
1317
Caleres
CAL
$486M
$531K ﹤0.01%
23,401
-387
-2% -$9.23K
ING icon
1318
ING
ING
$102B
$531K ﹤0.01%
38,147
-9,552
-20% -$139K
NOV icon
1319
NOV
NOV
$7.09B
$529K ﹤0.01%
38,963
+1,344
+4% +$18.4K
SUB icon
1320
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$528K ﹤0.01%
4,919
-217,730
-98% -$23.4M
WOR icon
1321
Worthington Enterprises
WOR
$2.83B
$525K ﹤0.01%
15,587
+118
+0.8% +$3.88K
SUSL icon
1322
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$523K ﹤0.01%
6,200
– –
ADNT icon
1323
Adient
ADNT
$1.48B
$522K ﹤0.01%
10,899
-63
-0.6% -$2.83K
KFY icon
1324
Korn Ferry
KFY
$4.2B
$521K ﹤0.01%
6,873
+66
+1% +$5.07K
AVLR
1325
DELISTED
Avalara, Inc.
AVLR
$521K ﹤0.01%
4,036
-174
-4% -$27.2K
51 52
53
54 55

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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.