We are live on ! Find out more
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
LII icon
126
Lennox International
LII
$14.4B
$131M 0.16%
402,947
+1,560
+0.4% +$487K
KEY icon
127
KeyCorp
KEY
$24.2B
$128M 0.16%
5,544,306
+590,686
+12% +$13.7M
MCO icon
128
Moody's
MCO
$82.8B
$126M 0.15%
322,183
-493
-0.2% -$190K
BBY icon
129
Best Buy
BBY
$18.2B
$124M 0.15%
1,217,411
-28,578
-2% -$3.25M
HXL icon
130
Hexcel
HXL
$7.79B
$123M 0.15%
2,373,016
+180,375
+8% +$10.2M
TEL icon
131
TE Connectivity
TEL
$59.6B
$123M 0.15%
760,671
+14,021
+2% +$2.17M
WAB icon
132
Wabtec
WAB
$49.1B
$122M 0.15%
1,329,153
+574,193
+76% +$52.7M
GILD icon
133
Gilead Sciences
GILD
$162B
$122M 0.15%
1,677,417
-3,208
-0.2% -$221K
ARGX icon
134
argenx
ARGX
$53.4B
$122M 0.15%
347,182
+6
+0% +$1.82K
ORCL icon
135
Oracle
ORCL
$374B
$121M 0.15%
1,386,142
+19,656
+1% +$1.85M
TSM icon
136
TSMC
TSM
$2.1T
$119M 0.14%
986,306
+33,920
+4% +$3.97M
LRCX icon
137
Lam Research
LRCX
$367B
$119M 0.14%
1,648,750
+669,320
+68% +$42M
PKG icon
138
Packaging Corp of America
PKG
$21.9B
$117M 0.14%
856,678
+273,556
+47% +$36.8M
PFGC icon
139
Performance Food Group
PFGC
$18B
$115M 0.14%
2,508,303
+425,029
+20% +$19.3M
EIX icon
140
Edison International
EIX
$28.2B
$115M 0.14%
1,684,502
+94,519
+6% +$5.99M
AMT icon
141
American Tower
AMT
$80.8B
$114M 0.14%
389,717
-522
-0.1% -$143K
LNG icon
142
Cheniere Energy
LNG
$55.2B
$113M 0.14%
1,117,725
+48,216
+5% +$5.03M
CRWD icon
143
CrowdStrike
CRWD
$194B
$113M 0.14%
2,211,636
-1,348
-0.1% -$82.1K
CHRW icon
144
C.H. Robinson
CHRW
$17.4B
$113M 0.14%
1,045,614
-7,051
-0.7% -$685K
BNY
145
Bank of New York Mellon
BNY
$106B
$111M 0.14%
1,915,776
-371,634
-16% -$21.4M
CDW icon
146
CDW
CDW
$18.9B
$111M 0.14%
540,468
-9,950
-2% -$1.89M
HLT icon
147
Hilton Worldwide
HLT
$72.1B
$111M 0.13%
708,617
+30,567
+5% +$4.4M
CMS icon
148
CMS Energy
CMS
$22.6B
$110M 0.13%
1,695,990
+82,801
+5% +$5.08M
IBM icon
149
IBM
IBM
$211B
$109M 0.13%
816,685
-87,216
-10% -$10.9M
MDT icon
150
Medtronic
MDT
$109B
$108M 0.13%
1,048,032
-1,350,029
-56% -$156M
4 5
6
7 8

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.