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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
STM icon
1851
STMicroelectronics
STM
$50B
$95K ﹤0.01%
1,954
+179
+10% +$8.47K
E icon
1852
ENI
E
$77.5B
$94K ﹤0.01%
3,410
+215
+7% +$6K
FORM icon
1853
FormFactor
FORM
$9.17B
$94K ﹤0.01%
2,070
-51
-2% -$2.09K
IDA icon
1854
Idacorp
IDA
$8.2B
$94K ﹤0.01%
825
+149
+22% +$15.9K
PARR icon
1855
Par Pacific Holdings
PARR
$3.32B
$94K ﹤0.01%
5,689
-381
-6% -$5.75K
CATO icon
1856
Cato Corp
CATO
$66.1M
$93K ﹤0.01%
5,403
+59
+1% +$1.01K
CYTK icon
1857
Cytokinetics
CYTK
$10.4B
$93K ﹤0.01%
2,045
+299
+17% +$11.5K
FOX icon
1858
Fox Class B
FOX
$23.9B
$93K ﹤0.01%
2,716
+313
+13% +$11.5K
TDC icon
1859
Teradata
TDC
$2.55B
$93K ﹤0.01%
2,172
+157
+8% +$7.75K
UGP icon
1860
Ultrapar
UGP
$6.54B
$93K ﹤0.01%
35,283
-4,479
-11% -$11.4K
ATI icon
1861
ATI
ATI
$31.1B
$92K ﹤0.01%
5,795
+501
+9% +$8.04K
CFFN icon
1862
Capitol Federal Financial
CFFN
$1.1B
$92K ﹤0.01%
8,108
+1,447
+22% +$17.1K
CPS icon
1863
Cooper-Standard Automotive
CPS
$558M
$92K ﹤0.01%
4,092
+143
+4% +$3.37K
LNN icon
1864
Lindsay Corp
LNN
$1.18B
$92K ﹤0.01%
606
-57
-9% -$8.71K
PPBI
1865
DELISTED
Pacific Premier Bancorp
PPBI
$92K ﹤0.01%
2,295
+74
+3% +$3.07K
ZEUS
1866
DELISTED
Olympic Steel
ZEUS
$92K ﹤0.01%
3,908
+420
+12% +$10.2K
BJRI icon
1867
BJ's Restaurants
BJRI
$1.48B
$91K ﹤0.01%
2,616
+148
+6% +$5.27K
GTY
1868
Getty Realty Corp
GTY
$2.07B
$91K ﹤0.01%
2,830
+81
+3% +$2.56K
ERIC icon
1869
Ericsson
ERIC
$33.3B
$90K ﹤0.01%
8,307
-650
-7% -$7.11K
JHG
1870
DELISTED
Janus Henderson
JHG
$90K ﹤0.01%
2,163
-2,455
-53% -$108K
AMCX icon
1871
AMC Global Media
AMCX
$489M
$89K ﹤0.01%
2,606
+833
+47% +$34.7K
PEB icon
1872
Pebblebrook Hotel Trust
PEB
$2.05B
$89K ﹤0.01%
3,985
+225
+6% +$5.07K
SBH icon
1873
Sally Beauty Holdings
SBH
$1.58B
$89K ﹤0.01%
+4,833
New +$88.1K
UCB
1874
United Community Banks
UCB
$4.28B
$89K ﹤0.01%
2,466
+309
+14% +$10.8K
HR
1875
DELISTED
Healthcare Realty Trust Incorporated
HR
$89K ﹤0.01%
2,802
-101
-3% -$3.24K
73 74
75
76 77

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JG
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AII
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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.