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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
LFC
2526
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
1,259
-6,298
-83% -$54K
HBP
2527
DELISTED
Huttig Building Products, Inc.
HBP
$11K ﹤0.01%
1,000
– –
ARKF icon
2528
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$10K ﹤0.01%
257
– –
CHCT
2529
Community Healthcare Trust
CHCT
$454M
$10K ﹤0.01%
204
+14
+7% +$643
DV icon
2530
DoubleVerify
DV
$2.03B
$10K ﹤0.01%
300
– –
FLIN icon
2531
Franklin FTSE India ETF
FLIN
$2.69B
$10K ﹤0.01%
300
– –
FORR icon
2532
Forrester Research
FORR
$228M
$10K ﹤0.01%
175
+26
+17% +$1.45K
GEG icon
2533
Great Elm Group
GEG
$69.3M
$10K ﹤0.01%
4,633
– –
GTN icon
2534
Gray Television
GTN
$552M
$10K ﹤0.01%
500
– –
HTEC icon
2535
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$10K ﹤0.01%
223
-438
-66% -$19.6K
MAPS
2536
DELISTED
WM TECHNOLOGY INC A
MAPS
$10K ﹤0.01%
1,666
– –
NNI icon
2537
Nelnet
NNI
$4.72B
$10K ﹤0.01%
100
– –
NUV icon
2538
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
1,000
– –
OCFT
2539
DELISTED
OneConnect Financial Technology
OCFT
$10K ﹤0.01%
389
– –
OEF icon
2540
iShares S&P 100 ETF
OEF
$20.6B
$10K ﹤0.01%
46
– –
PCG icon
2541
PG&E
PCG
$38.5B
$10K ﹤0.01%
856
-24
-3% -$281
PUBM icon
2542
PubMatic
PUBM
$826M
$10K ﹤0.01%
300
-300
-50% -$9.78K
QFIN icon
2543
Qfin Holdings
QFIN
$1.61B
$10K ﹤0.01%
427
-693
-62% -$15.4K
S icon
2544
SentinelOne
S
$7.34B
$10K ﹤0.01%
200
– –
TNC icon
2545
Tennant Co
TNC
$1.26B
$10K ﹤0.01%
120
-43
-26% -$3.45K
VRNT
2546
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
194
– –
VVX icon
2547
V2X
VVX
$2.65B
$10K ﹤0.01%
222
-9
-4% -$427
ZUMZ icon
2548
Zumiez
ZUMZ
$339M
$10K ﹤0.01%
202
+33
+20% +$1.51K
SAVE
2549
DELISTED
Spirit Airlines, Inc.
SAVE
$10K ﹤0.01%
478
– –
VNE
2550
DELISTED
Veoneer, Inc.
VNE
$10K ﹤0.01%
286
– –
100 101
102
103 104

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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.