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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
PKX icon
1826
POSCO
PKX
$17.5B
$102K ﹤0.01%
1,748
-22
-1% -$1.37K
SCHP icon
1827
Schwab US TIPS ETF
SCHP
$16.3B
$102K ﹤0.01%
3,222
+162
+5% +$5.1K
SHEN icon
1828
Shenandoah Telecom
SHEN
$746M
$102K ﹤0.01%
3,991
+3,221
+418% +$90.4K
VCR icon
1829
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$102K ﹤0.01%
300
– –
LTHM
1830
DELISTED
Livent Corporation
LTHM
$102K ﹤0.01%
4,188
-43
-1% -$1.17K
LSI
1831
DELISTED
Life Storage, Inc.
LSI
$102K ﹤0.01%
666
+33
+5% +$4.41K
AAMI
1832
Acadian Asset Management
AAMI
$3.2B
$101K ﹤0.01%
3,955
+29
+0.7% +$816
CENTA icon
1833
Central Garden & Pet Co Class A
CENTA
$2.44B
$100K ﹤0.01%
2,595
+301
+13% +$11.1K
KRC icon
1834
Kilroy Realty
KRC
$4.42B
$100K ﹤0.01%
1,498
+238
+19% +$16.2K
NWN icon
1835
Northwest Natural Holdings
NWN
$2.12B
$100K ﹤0.01%
2,043
-8
-0.4% -$372
WEN icon
1836
Wendy's
WEN
$1.46B
$100K ﹤0.01%
4,190
+155
+4% +$3.45K
JPS
1837
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K ﹤0.01%
10,241
+1,795
+21% +$17.3K
RDHL
1838
Redhill Biopharma
RDHL
$3.68M
$99K ﹤0.01%
38
– –
STC icon
1839
Stewart Information Services
STC
$2.08B
$99K ﹤0.01%
1,243
+60
+5% +$4.41K
ENS icon
1840
EnerSys
ENS
$6.99B
$98K ﹤0.01%
1,249
+61
+5% +$4.76K
MTRN icon
1841
Materion
MTRN
$6.04B
$98K ﹤0.01%
1,071
-17
-2% -$1.42K
PECO icon
1842
Phillips Edison & Co
PECO
$5.24B
$98K ﹤0.01%
+2,963
New +$95K
SCHX icon
1843
Schwab US Large- Cap ETF
SCHX
$74.5B
$98K ﹤0.01%
5,190
+252
+5% +$4.66K
COLM icon
1844
Columbia Sportswear
COLM
$2.93B
$97K ﹤0.01%
989
+229
+30% +$22.8K
IHG icon
1845
InterContinental Hotels
IHG
$23.2B
$97K ﹤0.01%
1,474
+311
+27% +$20.6K
WLK icon
1846
Westlake Corp
WLK
$9.9B
$97K ﹤0.01%
1,000
– –
APLS
1847
DELISTED
Apellis Pharmaceuticals
APLS
$96K ﹤0.01%
2,025
+150
+8% +$5.91K
EVTC icon
1848
Evertec
EVTC
$1.78B
$96K ﹤0.01%
1,921
+359
+23% +$16.6K
ADTN icon
1849
Adtran
ADTN
$616M
$95K ﹤0.01%
4,159
+244
+6% +$4.94K
IYH icon
1850
iShares US Healthcare ETF
IYH
$3.54B
$95K ﹤0.01%
1,575
– –
72 73
74
75 76

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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.