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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
CHWY icon
2501
Chewy
CHWY
$9.63B
$12K ﹤0.01%
200
-65
-25% -$4.25K
DNA icon
2502
Ginkgo Bioworks
DNA
$521M
$12K ﹤0.01%
+38
New +$18.1K
EMLC icon
2503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$12K ﹤0.01%
408
+8
+2% +$233
FLJP icon
2504
Franklin FTSE Japan ETF
FLJP
$4.08B
$12K ﹤0.01%
400
+50
+14% +$1.5K
JBGS
2505
JBG SMITH
JBGS
$708M
$12K ﹤0.01%
423
+364
+617% +$10.7K
RIG icon
2506
Transocean
RIG
$5.82B
$12K ﹤0.01%
4,250
– –
SURE icon
2507
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$12K ﹤0.01%
125
– –
TAL icon
2508
TAL Education Group
TAL
$6.87B
$12K ﹤0.01%
2,999
– –
URBN icon
2509
Urban Outfitters
URBN
$6.59B
$12K ﹤0.01%
405
+19
+5% +$602
VERV
2510
DELISTED
Verve Therapeutics
VERV
$12K ﹤0.01%
330
– –
VHC icon
2511
VirnetX Holding Corp
VHC
$63.1M
$12K ﹤0.01%
230
– –
EGRX
2512
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12K ﹤0.01%
236
+11
+5% +$570
SRC
2513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
249
+40
+19% +$1.9K
EDU icon
2514
New Oriental
EDU
$8.98B
$11K ﹤0.01%
554
-660
-54% -$14.2K
EVF
2515
Eaton Vance Senior Income Trust
EVF
$90.5M
$11K ﹤0.01%
1,675
– –
EYLD icon
2516
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$11K ﹤0.01%
+300
New +$10.7K
NBP
2517
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$11K ﹤0.01%
240
-500
-68% -$30K
LOUP
2518
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$11K ﹤0.01%
200
– –
MSGS icon
2519
Madison Square Garden
MSGS
$9.39B
$11K ﹤0.01%
66
– –
RBOT
2520
DELISTED
Vicarious Surgical
RBOT
$11K ﹤0.01%
+33
New +$11.6K
SPB icon
2521
Spectrum Brands
SPB
$2.07B
$11K ﹤0.01%
112
– –
CDMO
2522
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
+365
New +$10.4K
PFIE
2523
DELISTED
Profire Energy, Inc
PFIE
$11K ﹤0.01%
10,000
– –
LTRPA
2524
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
4,978
– –
ILLM
2525
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$11K ﹤0.01%
3,000
+1,000
+50% +$4.72K
99 100
101
102 103

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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.