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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
AAPL icon
1
Apple
AAPL
$4.89T
$4.41B 5.38%
24,990,566
+605,564
+2% +$95.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.57B 4.36%
10,625,336
+26,798
+0.3% +$8.69M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.76B 3.36%
16,528,320
+20,020
+0.1% +$3.43M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$2.6B 3.17%
17,955,100
-421,720
-2% -$61M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.49B 1.81%
4,417,859
-275,693
-6% -$91.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$1.37B 1.68%
9,487,860
-125,440
-1% -$18.1M
JPM icon
7
JPMorgan Chase
JPM
$939B
$1.13B 1.38%
7,136,635
+41
+0% +$6.73K
UNH icon
8
UnitedHealth
UNH
$382B
$1.1B 1.34%
2,182,821
-129,459
-6% -$58.6M
DIS icon
9
Walt Disney
DIS
$165B
$1.07B 1.31%
6,937,687
-338,305
-5% -$54.6M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$999M 1.22%
33,961,900
+1,571,210
+5% +$43.2M
LLY icon
11
Eli Lilly
LLY
$1.07T
$985M 1.2%
3,565,687
+88,793
+3% +$22.5M
QCOM icon
12
Qualcomm
QCOM
$176B
$953M 1.16%
5,213,234
+285,577
+6% +$45.7M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$927M 1.13%
5,420,233
+113,233
+2% +$18.5M
ACN icon
14
Accenture
ACN
$89.9B
$777M 0.95%
1,874,508
+30,762
+2% +$11.2M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$776M 0.95%
2,596,207
-234,758
-8% -$67.2M
V icon
16
Visa
V
$677B
$738M 0.9%
3,404,483
-228,611
-6% -$49.1M
NKE icon
17
Nike
NKE
$61.9B
$722M 0.88%
4,330,493
+49,751
+1% +$8.21M
PG icon
18
Procter & Gamble
PG
$343B
$714M 0.87%
4,365,892
+1,210
+0% +$180K
COST icon
19
Costco
COST
$415B
$711M 0.87%
1,252,154
-20,496
-2% -$10.5M
PEP icon
20
PepsiCo
PEP
$186B
$704M 0.86%
4,052,938
+20,948
+0.5% +$3.42M
GS icon
21
Goldman Sachs
GS
$313B
$701M 0.85%
1,832,217
+18,926
+1% +$7.49M
ANET icon
22
Arista Networks
ANET
$219B
$673M 0.82%
18,725,544
+1,176
+0% +$35.1K
NEE icon
23
NextEra Energy
NEE
$187B
$604M 0.74%
6,465,879
+515,879
+9% +$44.6M
TXN icon
24
Texas Instruments
TXN
$255B
$601M 0.73%
3,189,522
-136,183
-4% -$26.1M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$573M 0.7%
858,943
-45,109
-5% -$28.2M
1
2 3 4 5

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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.