We are live on ! Find out more
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
BRKR icon
2276
Bruker
BRKR
$8.14B
$30K ﹤0.01%
362
+25
+7% +$2K
CSR
2277
Centerspace
CSR
$952M
$30K ﹤0.01%
269
+8
+3% +$826
CTS icon
2278
CTS Corp
CTS
$1.89B
$30K ﹤0.01%
833
+264
+46% +$9.24K
HQH
2279
abrdn Healthcare Investors
HQH
$1.32B
$30K ﹤0.01%
1,276
– –
SLM icon
2280
SLM Corp
SLM
$5.15B
$30K ﹤0.01%
1,518
+27
+2% +$495
SRPT icon
2281
Sarepta Therapeutics
SRPT
$1.77B
$30K ﹤0.01%
328
– –
TDV icon
2282
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$30K ﹤0.01%
451
– –
UTL icon
2283
Unitil
UTL
$980M
$30K ﹤0.01%
652
+350
+116% +$15.2K
VGLT icon
2284
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$30K ﹤0.01%
341
+13
+4% +$1.16K
VPL icon
2285
Vanguard FTSE Pacific ETF
VPL
$8.43B
$30K ﹤0.01%
389
-200
-34% -$16K
DJT icon
2286
Trump Media & Technology Group
DJT
$2.83B
$30K ﹤0.01%
+585
New +$26.5K
CPK icon
2287
Chesapeake Utilities
CPK
$3.21B
$29K ﹤0.01%
198
+43
+28% +$5.72K
FBK icon
2288
FB Financial Corp
FBK
$3.04B
$29K ﹤0.01%
662
+181
+38% +$8.11K
FND icon
2289
Floor & Decor
FND
$6.68B
$29K ﹤0.01%
225
-3
-1% -$387
LOCO icon
2290
El Pollo Loco
LOCO
$462M
$29K ﹤0.01%
2,037
+263
+15% +$3.85K
TBI
2291
Trueblue
TBI
$311M
$29K ﹤0.01%
1,036
+73
+8% +$2.06K
TCMD icon
2292
Tactile Systems Technology
TCMD
$665M
$29K ﹤0.01%
1,552
+1,086
+233% +$30.8K
UFOX
2293
Defiance Space and Connective Tech ETF
UFOX
$911M
$29K ﹤0.01%
700
– –
CIR
2294
DELISTED
CIRCOR International, Inc
CIR
$29K ﹤0.01%
1,068
-142
-12% -$4.32K
BBAX icon
2295
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$28K ﹤0.01%
+522
New +$28.9K
BOND icon
2296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$28K ﹤0.01%
257
– –
FMS icon
2297
Fresenius Medical Care
FMS
$12.9B
$28K ﹤0.01%
837
+198
+31% +$6.52K
ILPT
2298
Industrial Logistics Properties Trust
ILPT
$586M
$28K ﹤0.01%
1,131
-91
-7% -$2.3K
JHX icon
2299
James Hardie Industries
JHX
$17.5B
$28K ﹤0.01%
685
+219
+47% +$8.58K
PNTG icon
2300
Pennant Group
PNTG
$1.36B
$28K ﹤0.01%
+1,214
New +$28.1K
90 91
92
93 94

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.