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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
BLV icon
1701
Vanguard Long-Term Bond ETF
BLV
$5.74B
$139K ﹤0.01%
1,354
– –
DIOD icon
1702
Diodes
DIOD
$4.72B
$139K ﹤0.01%
1,266
+22
+2% +$2.23K
HCSG icon
1703
Healthcare Services Group
HCSG
$1.55B
$139K ﹤0.01%
7,846
-57
-0.7% -$1.11K
LVS icon
1704
Las Vegas Sands
LVS
$29.4B
$139K ﹤0.01%
3,679
+303
+9% +$11.6K
SLVM icon
1705
Sylvamo
SLVM
$1.64B
$139K ﹤0.01%
+5,003
New +$146K
MGLN
1706
DELISTED
Magellan Health Services, Inc.
MGLN
$139K ﹤0.01%
1,459
+14
+1% +$1.33K
CODI icon
1707
Compass Diversified
CODI
$827M
$138K ﹤0.01%
4,500
-27
-0.6% -$819
CPF icon
1708
Central Pacific Financial
CPF
$1.01B
$138K ﹤0.01%
4,896
+216
+5% +$5.91K
ENZL icon
1709
iShares MSCI New Zealand ETF
ENZL
$82.9M
$138K ﹤0.01%
2,330
-2,112
-48% -$129K
RMBS icon
1710
Rambus
RMBS
$10.9B
$138K ﹤0.01%
4,687
+14
+0.3% +$356
KREF
1711
KKR Real Estate Finance Trust
KREF
$489M
$137K ﹤0.01%
6,614
+2,787
+73% +$60K
NSP icon
1712
Insperity
NSP
$2.05B
$137K ﹤0.01%
1,162
– –
PBF icon
1713
PBF Energy
PBF
$7.28B
$137K ﹤0.01%
10,626
+2,736
+35% +$37.9K
XLRE icon
1714
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$137K ﹤0.01%
2,639
+2,004
+316% +$96.4K
IGOV icon
1715
iShares International Treasury Bond ETF
IGOV
$1.54B
$136K ﹤0.01%
2,698
+128
+5% +$6.52K
KBE icon
1716
State Street SPDR S&P Bank ETF
KBE
$1.66B
$136K ﹤0.01%
2,500
– –
THG icon
1717
Hanover Insurance
THG
$7.98B
$136K ﹤0.01%
1,041
+18
+2% +$2.33K
VPU
1718
Vanguard Utilities ETF
VPU
$8.37B
$136K ﹤0.01%
870
– –
MDRX
1719
DELISTED
Veradigm Inc. Common Stock
MDRX
$136K ﹤0.01%
7,366
+1,574
+27% +$25K
UTHR icon
1720
United Therapeutics
UTHR
$22.6B
$135K ﹤0.01%
625
-1
-0.2% -$196
LAD icon
1721
Lithia Motors
LAD
$8.33B
$134K ﹤0.01%
451
+30
+7% +$9.27K
SPTM icon
1722
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$134K ﹤0.01%
2,295
+1,295
+130% +$73.3K
USMV icon
1723
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$134K ﹤0.01%
1,667
+640
+62% +$49.6K
ACA icon
1724
Arcosa
ACA
$7.11B
$133K ﹤0.01%
2,512
+101
+4% +$5.4K
KOP icon
1725
Koppers
KOP
$957M
$131K ﹤0.01%
4,196
-211
-5% -$6.89K
67 68
69
70 71

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JG
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AII
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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
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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.