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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
PCAR icon
176
PACCAR
PCAR
$69.8B
$94.7M 0.12%
1,608,692
-51,861
-3% -$3M
SHW icon
177
Sherwin-Williams
SHW
$82.7B
$94.5M 0.12%
268,482
-1,520
-0.6% -$491K
TROW icon
178
T. Rowe Price
TROW
$23.9B
$94.4M 0.12%
480,247
+2,247
+0.5% +$456K
BX icon
179
Blackstone
BX
$102B
$94.4M 0.12%
729,255
-315
-0% -$42K
PPG icon
180
PPG Industries
PPG
$24.6B
$93.9M 0.11%
544,269
-3,246
-0.6% -$522K
RBLX icon
181
Roblox
RBLX
$25.4B
$93.6M 0.11%
907,775
+458
+0.1% +$44.5K
TMX
182
DELISTED
Terminix Global Holdings, Inc.
TMX
$93.2M 0.11%
+2,059,800
New +$83.9M
DOV icon
183
Dover
DOV
$27.6B
$93.1M 0.11%
512,560
-3,592
-0.7% -$610K
NVST icon
184
Envista
NVST
$4.44B
$91.9M 0.11%
2,040,593
+406,559
+25% +$16.7M
CCI icon
185
Crown Castle
CCI
$33.3B
$91.9M 0.11%
440,119
+6,126
+1% +$1.13M
CME icon
186
CME Group
CME
$96.3B
$91M 0.11%
398,363
+99,452
+33% +$21.9M
HII icon
187
Huntington Ingalls Industries
HII
$12.9B
$89.3M 0.11%
478,189
+56,360
+13% +$10.9M
RCM
188
DELISTED
R1 RCM Inc. Common Stock
RCM
$88.7M 0.11%
3,480,336
+239,147
+7% +$5.73M
SHOP icon
189
Shopify
SHOP
$152B
$88.5M 0.11%
642,780
-720
-0.1% -$105K
DBX icon
190
Dropbox
DBX
$7.6B
$87.3M 0.11%
3,557,456
– –
DFAX icon
191
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$86.8M 0.11%
+3,323,255
New +$86.8M
ALC icon
192
Alcon
ALC
$33.6B
$86.4M 0.11%
981,165
+11,435
+1% +$942K
CHE icon
193
Chemed
CHE
$7.07B
$86M 0.1%
162,485
+4,396
+3% +$2.11M
AZN icon
194
AstraZeneca
AZN
$263B
$85.7M 0.1%
735,921
+14,427
+2% +$1.7M
D icon
195
Dominion Energy
D
$60.8B
$85.7M 0.1%
1,090,433
+115,574
+12% +$8.7M
ROST icon
196
Ross Stores
ROST
$80.5B
$85.5M 0.1%
748,123
+16,062
+2% +$1.8M
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$121B
$85.4M 0.1%
388,956
-50,755
-12% -$9.87M
VMW
198
DELISTED
VMware, Inc
VMW
$85.2M 0.1%
735,545
+319,304
+77% +$42M
EEFT icon
199
Euronet Worldwide
EEFT
$2.72B
$84.5M 0.1%
709,156
+179,614
+34% +$21.3M
AMBA icon
200
Ambarella
AMBA
$3.77B
$84M 0.1%
413,931
+10,928
+3% +$2.03M
6 7
8
9 10

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JG
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AII
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MFRM
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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.