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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
ZBRA icon
201
Zebra Technologies
ZBRA
$14B
$82.9M 0.1%
139,335
-18,749
-12% -$10.6M
CBSH icon
202
Commerce Bancshares
CBSH
$8.53B
$82.8M 0.1%
1,464,031
+121,701
+9% +$6.85M
LYV icon
203
Live Nation Entertainment
LYV
$40.6B
$82.7M 0.1%
690,543
-62,508
-8% -$6.74M
VOO icon
204
Vanguard S&P 500 ETF
VOO
$979B
$82.2M 0.1%
188,369
-38,919
-17% -$16.4M
DORM icon
205
Dorman Products
DORM
$3.98B
$82M 0.1%
725,553
+75,325
+12% +$8.18M
ALL icon
206
Allstate
ALL
$68B
$81.4M 0.1%
691,878
-223,627
-24% -$26.5M
STZ icon
207
Constellation Brands
STZ
$22.2B
$81.3M 0.1%
324,115
-261,081
-45% -$59.5M
OKTA icon
208
Okta
OKTA
$24.7B
$80.9M 0.1%
360,698
+4
+0% +$953
GE icon
209
GE Aerospace
GE
$374B
$79.9M 0.1%
+1,356,726
New +$85.2M
AFL icon
210
Aflac
AFL
$64.9B
$79.3M 0.1%
1,357,792
-5,312
-0.4% -$298K
LMT icon
211
Lockheed Martin
LMT
$134B
$78.9M 0.1%
221,978
+672
+0.3% +$232K
SSB icon
212
SouthState Bank Corp
SSB
$10.2B
$77.9M 0.1%
972,718
+28,269
+3% +$2.25M
BLK icon
213
Blackrock
BLK
$169B
$77.5M 0.09%
84,617
+8,544
+11% +$7.8M
WDAY icon
214
Workday
WDAY
$39.6B
$77.1M 0.09%
282,177
-2,766
-1% -$768K
XYZ
215
Block Inc
XYZ
$48.4B
$76.8M 0.09%
475,491
+733
+0.2% +$159K
PLTR icon
216
Palantir
PLTR
$295B
$76.6M 0.09%
4,208,680
-1,114,179
-21% -$24.6M
NARI
217
DELISTED
Inari Medical, Inc. Common Stock
NARI
$76.4M 0.09%
837,490
+133,808
+19% +$11.5M
FISV
218
Fiserv Inc
FISV
$28.8B
$76.3M 0.09%
735,458
+833
+0.1% +$86.1K
EYE icon
219
National Vision
EYE
$1.77B
$76.3M 0.09%
1,590,170
-169,195
-10% -$9.06M
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$190B
$76.3M 0.09%
1,022,180
+204,471
+25% +$15.4M
ALTR
221
DELISTED
Altair Engineering Inc
ALTR
$76M 0.09%
983,464
+35,647
+4% +$2.67M
CARG icon
222
CarGurus
CARG
$3.27B
$74.9M 0.09%
2,226,125
+58,421
+3% +$2.05M
GXO icon
223
GXO Logistics
GXO
$5.77B
$74.2M 0.09%
+817,333
New +$73.4M
LHCG
224
DELISTED
LHC Group LLC
LHCG
$73.6M 0.09%
536,634
-131,270
-20% -$17.9M
GNTX icon
225
Gentex
GNTX
$4.97B
$73M 0.09%
2,093,449
+434
+0% +$15.4K
7 8
9
10 11

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JG
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AII
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MFRM
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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.