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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
CVE icon
1576
Cenovus Energy
CVE
$52.1B
$195K ﹤0.01%
15,867
-608
-4% -$7.28K
ITB icon
1577
iShares US Home Construction ETF
ITB
$2.28B
$195K ﹤0.01%
2,351
+1
+0% +$75
NFJ
1578
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$194K ﹤0.01%
12,099
– –
STPZ icon
1579
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$193K ﹤0.01%
3,500
– –
VTIP icon
1580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$193K ﹤0.01%
3,762
– –
SCHL icon
1581
Scholastic
SCHL
$753M
$192K ﹤0.01%
4,801
+956
+25% +$36K
SJI
1582
DELISTED
South Jersey Industries, Inc.
SJI
$192K ﹤0.01%
7,361
+193
+3% +$4.59K
PLXS icon
1583
Plexus
PLXS
$7.18B
$191K ﹤0.01%
1,982
+202
+11% +$18.6K
SVC
1584
Service Properties Trust
SVC
$1.09B
$190K ﹤0.01%
4,318
+266
+7% +$13.5K
SCHG icon
1585
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$189K ﹤0.01%
9,256
– –
PBH icon
1586
Prestige Consumer Healthcare
PBH
$2.58B
$188K ﹤0.01%
3,107
+65
+2% +$3.86K
IRBT
1587
DELISTED
iRobot
IRBT
$187K ﹤0.01%
2,832
-216
-7% -$17.1K
PENG
1588
Penguin Solutions Inc
PENG
$2.88B
$187K ﹤0.01%
5,254
+618
+13% +$17.5K
DAR icon
1589
Darling Ingredients
DAR
$9.62B
$186K ﹤0.01%
2,691
-423
-14% -$30.7K
SSYS icon
1590
Stratasys
SSYS
$760M
$186K ﹤0.01%
7,581
– –
CIT
1591
DELISTED
CIT Group Inc.
CIT
$186K ﹤0.01%
3,630
+7
+0.2% +$356
GHC icon
1592
Graham Holdings Company
GHC
$5.06B
$184K ﹤0.01%
292
+27
+10% +$15.9K
TRU icon
1593
TransUnion
TRU
$15.2B
$183K ﹤0.01%
1,544
-3
-0.2% -$344
FOXF icon
1594
Fox Factory Holding Corp
FOXF
$791M
$182K ﹤0.01%
1,070
+852
+391% +$143K
SAFE
1595
DELISTED
Safehold Inc.
SAFE
$182K ﹤0.01%
2,288
+481
+27% +$35.5K
JUST icon
1596
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$181K ﹤0.01%
2,650
+150
+6% +$9.95K
NOVA
1597
DELISTED
Sunnova Energy
NOVA
$181K ﹤0.01%
6,500
-211,430
-97% -$7.62M
CATC
1598
DELISTED
CAMBRIDGE BANCORP
CATC
$181K ﹤0.01%
1,935
– –
NSIT icon
1599
Insight Enterprises
NSIT
$4.51B
$180K ﹤0.01%
1,683
+187
+13% +$18.6K
PSB
1600
DELISTED
PS Business Parks, Inc.
PSB
$180K ﹤0.01%
982
+11
+1% +$1.94K
62 63
64
65 66

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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.