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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
BRC icon
1351
Brady Corp
BRC
$4.63B
$446K ﹤0.01%
8,286
-5,113
-38% -$268K
IHI icon
1352
iShares US Medical Devices ETF
IHI
$3.36B
$445K ﹤0.01%
6,761
+467
+7% +$29.9K
HELE icon
1353
Helen of Troy
HELE
$671M
$444K ﹤0.01%
1,814
-3
-0.2% -$711
TRN icon
1354
Trinity Industries
TRN
$2.47B
$441K ﹤0.01%
14,619
+139
+1% +$3.97K
ARE icon
1355
Alexandria Real Estate Equities
ARE
$8.34B
$440K ﹤0.01%
1,974
+169
+9% +$35K
MKSI icon
1356
MKS Inc
MKSI
$19.7B
$438K ﹤0.01%
2,511
+51
+2% +$7.97K
COIN icon
1357
Coinbase
COIN
$38.4B
$435K ﹤0.01%
1,721
-20
-1% -$5.82K
KAMN
1358
DELISTED
Kaman Corp
KAMN
$435K ﹤0.01%
10,081
+657
+7% +$25.9K
RH icon
1359
RH
RH
$3.56B
$434K ﹤0.01%
810
-12
-1% -$7.38K
UBA
1360
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$432K ﹤0.01%
20,265
+1,362
+7% +$27.4K
IX icon
1361
ORIX
IX
$44.8B
$429K ﹤0.01%
21,110
+360
+2% +$7.17K
XLP icon
1362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$428K ﹤0.01%
5,547
+5,387
+3,367% +$390K
IPG
1363
DELISTED
Interpublic Group of Companies
IPG
$422K ﹤0.01%
11,265
+1,156
+11% +$42K
ILCV icon
1364
iShares Morningstar Value ETF
ILCV
$1.35B
$418K ﹤0.01%
6,000
– –
HFWA icon
1365
Heritage Financial
HFWA
$1.21B
$417K ﹤0.01%
17,073
-22,945
-57% -$566K
SU icon
1366
Suncor Energy
SU
$72.4B
$417K ﹤0.01%
16,673
-1,062
-6% -$25.9K
XRX icon
1367
Xerox
XRX
$424M
$416K ﹤0.01%
18,400
-304
-2% -$6.18K
RETA
1368
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$413K ﹤0.01%
15,649
– –
MD icon
1369
Pediatrix Medical
MD
$2.15B
$412K ﹤0.01%
15,166
-568
-4% -$15.2K
M icon
1370
Macy's
M
$6.61B
$410K ﹤0.01%
15,658
+322
+2% +$8.78K
EPC icon
1371
Edgewell Personal Care
EPC
$1.3B
$409K ﹤0.01%
8,945
+763
+9% +$30.8K
IJK icon
1372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$406K ﹤0.01%
4,756
– –
FRT icon
1373
Federal Realty Investment Trust
FRT
$10.2B
$405K ﹤0.01%
8,611
+88
+1% +$11.2K
BCE icon
1374
BCE
BCE
$21.2B
$402K ﹤0.01%
7,730
+131
+2% +$6.7K
VONV icon
1375
Vanguard Russell 1000 Value ETF
VONV
$21B
$400K ﹤0.01%
5,431
-296
-5% -$21.3K
53 54
55
56 57

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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.