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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
NFG icon
1376
National Fuel Gas
NFG
$7.66B
$399K ﹤0.01%
6,238
-1,699
-21% -$102K
TVTY
1377
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$399K ﹤0.01%
15,119
-548
-3% -$13.9K
IVE icon
1378
iShares S&P 500 Value ETF
IVE
$49.6B
$398K ﹤0.01%
2,544
– –
BWA icon
1379
BorgWarner
BWA
$13.5B
$397K ﹤0.01%
10,008
+313
+3% +$12.6K
PDCE
1380
DELISTED
PDC Energy, Inc.
PDCE
$395K ﹤0.01%
8,083
-77
-0.9% -$3.95K
BBBY
1381
DELISTED
Bed Bath & Beyond Inc
BBBY
$395K ﹤0.01%
27,118
+768
+3% +$13.4K
VIOO icon
1382
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$391K ﹤0.01%
3,722
– –
CVET
1383
DELISTED
Covetrus, Inc. Common Stock
CVET
$389K ﹤0.01%
19,456
+899
+5% +$16.9K
EWI icon
1384
iShares MSCI Italy ETF
EWI
$1.07B
$388K ﹤0.01%
11,828
-13,187
-53% -$432K
NOBL icon
1385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$388K ﹤0.01%
7,908
+1,258
+19% +$59.4K
HAPN
1386
Happen Inc
HAPN
$2.27B
$385K ﹤0.01%
15,938
– –
FAF icon
1387
First American
FAF
$7.67B
$382K ﹤0.01%
4,877
+167
+4% +$12.5K
WDFC icon
1388
WD-40
WDFC
$3.1B
$382K ﹤0.01%
1,562
+170
+12% +$39.6K
CAPL icon
1389
CrossAmerica Partners
CAPL
$828M
$381K ﹤0.01%
20,000
+5,000
+33% +$101K
FCPT icon
1390
Four Corners Property Trust
FCPT
$2.75B
$380K ﹤0.01%
12,929
-32,631
-72% -$928K
IGV icon
1391
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$377K ﹤0.01%
4,735
+370
+8% +$30.9K
VIVO
1392
DELISTED
Meridian Bioscience Inc
VIVO
$377K ﹤0.01%
18,444
+167
+0.9% +$3.2K
FINX icon
1393
Global X FinTech ETF
FINX
$171M
$376K ﹤0.01%
9,400
+2,105
+29% +$99.7K
RIO icon
1394
Rio Tinto
RIO
$162B
$376K ﹤0.01%
5,620
-492,768
-99% -$31.9M
IUSV icon
1395
iShares Core S&P US Value ETF
IUSV
$27.5B
$370K ﹤0.01%
4,846
+200
+4% +$14.8K
SLF icon
1396
Sun Life Financial
SLF
$45.6B
$370K ﹤0.01%
6,646
-42
-0.6% -$2.32K
HAYW icon
1397
Hayward Holdings
HAYW
$3.32B
$368K ﹤0.01%
14,027
– –
NNN icon
1398
NNN REIT
NNN
$8.94B
$367K ﹤0.01%
7,655
-20,253
-73% -$929K
WSFS icon
1399
WSFS Financial
WSFS
$4.2B
$366K ﹤0.01%
7,289
+158
+2% +$8.28K
CAR icon
1400
Avis
CAR
$4.89B
$364K ﹤0.01%
1,754
-1,556
-47% -$345K
54 55
56
57 58

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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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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.