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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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$108M 0.13%
993,295
+928,519
+1,433% +$101M
FDX icon
152
FedEx
FDX
$72.7B
$108M 0.13%
416,716
+81
+0% +$19.4K
MRNA icon
153
Moderna
MRNA
$21.8B
$108M 0.13%
424,164
-3,361
-0.8% -$983K
TXG icon
154
10x Genomics
TXG
$6B
$107M 0.13%
715,581
-17,666
-2% -$2.71M
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.1B
$106M 0.13%
624,005
+32,851
+6% +$5.37M
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$106M 0.13%
582,014
+539,799
+1,279% +$99.3M
PGR icon
157
Progressive
PGR
$123B
$106M 0.13%
1,031,150
+318
+0% +$30.4K
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$105M 0.13%
771,297
-127,354
-14% -$16.9M
FITB
159
Fifth Third Bancorp
FITB
$51.2B
$105M 0.13%
2,420,447
+21,748
+0.9% +$951K
DE icon
160
Deere & Co
DE
$160B
$105M 0.13%
306,123
-2,294
-0.7% -$798K
GM icon
161
General Motors
GM
$80.4B
$103M 0.13%
1,759,918
+142,503
+9% +$8.32M
VRSK icon
162
Verisk Analytics
VRSK
$25.4B
$103M 0.13%
448,564
-127,063
-22% -$27.7M
WM icon
163
Waste Management
WM
$90.6B
$102M 0.12%
610,294
+46,532
+8% +$7.48M
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$102M 0.12%
2,226,682
+283,000
+15% +$12.9M
SRE icon
165
Sempra
SRE
$57.9B
$101M 0.12%
1,534,532
+37,936
+3% +$2.4M
BN icon
166
Brookfield
BN
$104B
$101M 0.12%
3,106,499
+184,274
+6% +$5.83M
FMC icon
167
FMC
FMC
$1.34B
$101M 0.12%
918,089
+540,810
+143% +$54.4M
CBZ icon
168
CBIZ
CBZ
$2.99B
$100M 0.12%
2,559,009
+331,312
+15% +$12.4M
PINS icon
169
Pinterest
PINS
$13.4B
$99.5M 0.12%
2,738,102
+210
+0% +$9.33K
CUBE icon
170
CubeSmart
CUBE
$9.39B
$98.4M 0.12%
1,728,931
-175,717
-9% -$9.45M
TSCO icon
171
Tractor Supply
TSCO
$16.1B
$96.9M 0.12%
2,030,690
+29,445
+1% +$1.29M
FRC
172
DELISTED
First Republic Bank
FRC
$96.8M 0.12%
468,499
+2,059
+0.4% +$434K
USB icon
173
US Bancorp
USB
$98.2B
$95.2M 0.12%
1,694,768
-886
-0.1% -$52.4K
MTCH icon
174
Match Group
MTCH
$9.19B
$95.1M 0.12%
718,922
-19,580
-3% -$2.84M
ROK icon
175
Rockwell Automation
ROK
$53.4B
$94.8M 0.12%
271,647
+282
+0.1% +$93.4K
5 6
7
8 9

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ACM
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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.