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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
PFS icon
1526
Provident Financial Services
PFS
$3.23B
$224K ﹤0.01%
9,227
+72
+0.8% +$1.76K
BBL
1527
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$224K ﹤0.01%
+3,737
New +$204K
FN icon
1528
Fabrinet
FN
$19.5B
$223K ﹤0.01%
1,879
+219
+13% +$24.3K
SNN icon
1529
Smith & Nephew
SNN
$12.5B
$223K ﹤0.01%
6,417
-240
-4% -$8.24K
MDC
1530
DELISTED
M.D.C. Holdings, Inc.
MDC
$222K ﹤0.01%
3,957
+188
+5% +$9.57K
CII icon
1531
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$221K ﹤0.01%
10,000
– –
MZTI
1532
The Marzetti Company
MZTI
$3.02B
$221K ﹤0.01%
1,335
+530
+66% +$86.8K
CW icon
1533
Curtiss-Wright
CW
$26.4B
$220K ﹤0.01%
1,587
+341
+27% +$45K
IAU icon
1534
iShares Gold Trust
IAU
$66B
$220K ﹤0.01%
6,317
+22
+0.3% +$752
MAN icon
1535
ManpowerGroup
MAN
$2.57B
$220K ﹤0.01%
2,261
-100
-4% -$10K
VMI icon
1536
Valmont Industries
VMI
$9.5B
$219K ﹤0.01%
875
-9
-1% -$2.21K
VOD icon
1537
Vodafone
VOD
$37B
$219K ﹤0.01%
14,708
-286
-2% -$4.36K
AROC icon
1538
Archrock
AROC
$5.85B
$218K ﹤0.01%
29,129
-1,568
-5% -$12.6K
BBVA icon
1539
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$217K ﹤0.01%
36,935
-13,325
-27% -$83.7K
XHR
1540
Xenia Hotels & Resorts
XHR
$1.82B
$216K ﹤0.01%
11,883
+523
+5% +$9.23K
VRTV
1541
DELISTED
VERITIV CORPORATION
VRTV
$216K ﹤0.01%
1,759
+13
+0.7% +$1.56K
ATRC icon
1542
AtriCure
ATRC
$2.01B
$215K ﹤0.01%
3,095
– –
HE icon
1543
Hawaiian Electric Industries
HE
$2.16B
$215K ﹤0.01%
5,179
+397
+8% +$16.1K
PMT
1544
PennyMac Mortgage Investment
PMT
$814M
$215K ﹤0.01%
12,432
-1,148
-8% -$21.7K
BKLN icon
1545
Invesco Senior Loan ETF
BKLN
$6.81B
$214K ﹤0.01%
9,703
-12,992
-57% -$287K
GIB icon
1546
CGI
GIB
$15.4B
$214K ﹤0.01%
2,421
+31
+1% +$2.72K
PZZA icon
1547
Papa John's
PZZA
$811M
$213K ﹤0.01%
1,595
-13
-0.8% -$1.66K
UAL icon
1548
United Airlines
UAL
$41.9B
$213K ﹤0.01%
4,870
-345
-7% -$16K
HMC icon
1549
Honda
HMC
$39.9B
$211K ﹤0.01%
7,383
-877
-11% -$25.5K
OGE icon
1550
OGE Energy
OGE
$9.67B
$211K ﹤0.01%
5,506
+107
+2% +$3.75K
60 61
62
63 64

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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.