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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
PCRX icon
2001
Pacira BioSciences
PCRX
$997M
$65K ﹤0.01%
1,073
+570
+113% +$31.4K
QSR icon
2002
Restaurant Brands International
QSR
$25.8B
$65K ﹤0.01%
1,071
+73
+7% +$4.3K
WAFD icon
2003
WaFd
WAFD
$2.75B
$65K ﹤0.01%
1,944
+976
+101% +$33.7K
SWN
2004
DELISTED
Southwestern Energy Company
SWN
$65K ﹤0.01%
13,932
+3,737
+37% +$18.6K
ISBC
2005
DELISTED
Investors Bancorp, Inc.
ISBC
$65K ﹤0.01%
4,296
+658
+18% +$10.1K
CEVA icon
2006
CEVA Inc
CEVA
$1.08B
$64K ﹤0.01%
1,477
+286
+24% +$12.8K
DXPE icon
2007
DXP Enterprises
DXPE
$2.98B
$64K ﹤0.01%
2,489
+132
+6% +$4.02K
FCF icon
2008
First Commonwealth Financial
FCF
$2.17B
$64K ﹤0.01%
3,973
+996
+33% +$15.1K
LMAT icon
2009
LeMaitre Vascular
LMAT
$1.86B
$64K ﹤0.01%
1,284
-58
-4% -$3K
NVAX icon
2010
Novavax
NVAX
$1.31B
$64K ﹤0.01%
450
+124
+38% +$21.3K
PLAB icon
2011
Photronics
PLAB
$1.93B
$64K ﹤0.01%
3,409
-2,383
-41% -$34.9K
ZIM icon
2012
ZIM Integrated Shipping Services
ZIM
$3.24B
$64K ﹤0.01%
1,095
+577
+111% +$29.5K
GRUB
2013
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$64K ﹤0.01%
5,948
-135
-2% -$1.8K
IUSG icon
2014
iShares Core S&P US Growth ETF
IUSG
$33.7B
$63K ﹤0.01%
543
– –
SPIB icon
2015
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$63K ﹤0.01%
1,736
– –
SXI icon
2016
Standex International
SXI
$4.12B
$63K ﹤0.01%
573
+3
+0.5% +$326
SJR
2017
DELISTED
Shaw Communications Inc.
SJR
$63K ﹤0.01%
2,087
+392
+23% +$11.5K
CAKE icon
2018
Cheesecake Factory
CAKE
$5.33B
$62K ﹤0.01%
1,604
-259
-14% -$10.9K
FTS icon
2019
Fortis
FTS
$28.7B
$62K ﹤0.01%
1,299
-60
-4% -$2.72K
INGN icon
2020
Inogen
INGN
$164M
$62K ﹤0.01%
1,832
+665
+57% +$24.2K
SMH icon
2021
VanEck Semiconductor ETF
SMH
$73.2B
$62K ﹤0.01%
+400
New +$57.8K
MTTR
2022
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$62K ﹤0.01%
+3,000
New +$68.7K
VSTO
2023
DELISTED
Vista Outdoor Inc.
VSTO
$62K ﹤0.01%
1,354
+246
+22% +$10.5K
SXT icon
2024
Sensient Technologies
SXT
$5.53B
$61K ﹤0.01%
606
-124
-17% -$12.1K
LYLT
2025
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$61K ﹤0.01%
+2,014
New +$65K
79 80
81
82 83

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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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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.