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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
CASY icon
1751
Casey's General Stores
CASY
$30.9B
$123K ﹤0.01%
621
+40
+7% +$7.73K
MRCY icon
1752
Mercury Systems
MRCY
$6.52B
$123K ﹤0.01%
2,232
-188,166
-99% -$9.53M
VHT icon
1753
Vanguard Health Care ETF
VHT
$18.6B
$123K ﹤0.01%
461
– –
PDD icon
1754
Pinduoduo
PDD
$131B
$122K ﹤0.01%
2,092
-2,015
-49% -$159K
SLGN icon
1755
Silgan Holdings
SLGN
$4.41B
$122K ﹤0.01%
2,868
+826
+40% +$34.1K
ENDP
1756
DELISTED
Endo International plc
ENDP
$122K ﹤0.01%
32,590
+15,741
+93% +$76.2K
AVNS
1757
DELISTED
Avanos Medical
AVNS
$121K ﹤0.01%
3,517
+1,410
+67% +$45.6K
BIPC icon
1758
Brookfield Infrastructure
BIPC
$4.85B
$121K ﹤0.01%
2,649
+1,500
+131% +$62.1K
FSLR icon
1759
First Solar
FSLR
$26.9B
$121K ﹤0.01%
1,400
-32
-2% -$3.29K
FWRD icon
1760
Forward Air
FWRD
$654M
$121K ﹤0.01%
997
+127
+15% +$13K
SPSC icon
1761
SPS Commerce
SPSC
$2.64B
$121K ﹤0.01%
848
+8
+1% +$1.2K
EBS icon
1762
Emergent Biosolutions
EBS
$248M
$120K ﹤0.01%
2,745
+782
+40% +$35.4K
ET icon
1763
Energy Transfer Partners
ET
$69.3B
$120K ﹤0.01%
14,552
-1,679
-10% -$15.3K
OZK icon
1764
Bank OZK
OZK
$5.61B
$120K ﹤0.01%
2,566
+25
+1% +$1.14K
PVG
1765
DELISTED
PRETIUM RESOURCES INC.
PVG
$120K ﹤0.01%
8,493
– –
CPT icon
1766
Camden Property Trust
CPT
$11.1B
$119K ﹤0.01%
668
+2
+0.3% +$330
CRH icon
1767
CRH
CRH
$66.8B
$119K ﹤0.01%
2,258
+198
+10% +$9.77K
VIAV icon
1768
Viavi Solutions
VIAV
$9.66B
$119K ﹤0.01%
6,785
+1,076
+19% +$17.1K
BKU icon
1769
Bankunited
BKU
$3.36B
$118K ﹤0.01%
2,798
+937
+50% +$39.3K
GMED icon
1770
Globus Medical
GMED
$11.2B
$118K ﹤0.01%
1,625
+515
+46% +$37.4K
SPH icon
1771
Suburban Propane Partners
SPH
$1.17B
$118K ﹤0.01%
8,000
+4,000
+100% +$60.5K
UCTT
1772
Ultra Clean Holdings
UCTT
$3.95B
$118K ﹤0.01%
2,056
+47
+2% +$2.44K
UHT
1773
Universal Health Realty Income Trust
UHT
$594M
$118K ﹤0.01%
+1,980
New +$115K
BFS
1774
Saul Centers
BFS
$834M
$117K ﹤0.01%
2,216
+27
+1% +$1.34K
CIEN icon
1775
Ciena
CIEN
$58.4B
$117K ﹤0.01%
1,506
+91
+6% +$5.62K
69 70
71
72 73

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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.