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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
IGD
2476
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$14K ﹤0.01%
2,256
– –
IYM icon
2477
iShares US Basic Materials ETF
IYM
$1.25B
$14K ﹤0.01%
97
– –
MPAA icon
2478
Motorcar Parts of America
MPAA
$258M
$14K ﹤0.01%
822
+770
+1,481% +$14.5K
MTG icon
2479
MGIC Investment
MTG
$6.25B
$14K ﹤0.01%
947
+776
+454% +$11.8K
OPRX icon
2480
OptimizeRx
OPRX
$133M
$14K ﹤0.01%
226
+121
+115% +$9.17K
TWST icon
2481
Twist Bioscience
TWST
$7.25B
$14K ﹤0.01%
+180
New +$18.5K
WES icon
2482
Western Midstream Partners
WES
$19.3B
$14K ﹤0.01%
628
– –
ZLAB icon
2483
Zai Lab
ZLAB
$2.62B
$14K ﹤0.01%
220
-515
-70% -$43.7K
CHUY
2484
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14K ﹤0.01%
453
+140
+45% +$4.25K
CEQP
2485
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
500
– –
HIBB
2486
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14K ﹤0.01%
185
-12
-6% -$955
AGEN
2487
Agenus
AGEN
$290M
$13K ﹤0.01%
204
– –
CVSA
2488
Covista Inc
CVSA
$4.8B
$13K ﹤0.01%
435
-272
-38% -$8.97K
DDD icon
2489
3D Systems Corp
DDD
$613M
$13K ﹤0.01%
564
-1,137
-67% -$28.7K
EPAC icon
2490
Enerpac Tool Group
EPAC
$1.93B
$13K ﹤0.01%
657
+52
+9% +$1.12K
RWO icon
2491
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13K ﹤0.01%
235
-530
-69% -$28.8K
USFD icon
2492
US Foods
USFD
$24B
$13K ﹤0.01%
372
– –
BECN
2493
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
222
-45
-17% -$2.42K
FREE
2494
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$13K ﹤0.01%
1,250
– –
MAXR
2495
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13K ﹤0.01%
450
-1,288
-74% -$37.4K
AEO icon
2496
American Eagle Outfitters
AEO
$3.01B
$12K ﹤0.01%
+492
New +$12.5K
AGNC icon
2497
AGNC Investment
AGNC
$12.9B
$12K ﹤0.01%
800
-230,590
-100% -$3.65M
BGFV
2498
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
+635
New +$15.8K
BLNK icon
2499
Blink Charging
BLNK
$87.9M
$12K ﹤0.01%
466
+145
+45% +$4.67K
BZH icon
2500
Beazer Homes USA
BZH
$907M
$12K ﹤0.01%
500
– –
98 99
100
101 102

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ACM
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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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RC
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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.