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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
ATHM icon
2551
Autohome
ATHM
$2.62B
$9K ﹤0.01%
291
-596
-67% -$22.7K
DADA
2552
DELISTED
Dada Nexus
DADA
$9K ﹤0.01%
716
-1,114
-61% -$21.5K
EC icon
2553
Ecopetrol
EC
$34.5B
$9K ﹤0.01%
726
-36
-5% -$514
HDV
2554
iShares Core High Dividend ETF
HDV
$14.9B
$9K ﹤0.01%
450
– –
HURN icon
2555
Huron Consulting
HURN
$2.42B
$9K ﹤0.01%
183
– –
KGRN icon
2556
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$9K ﹤0.01%
200
– –
LI icon
2557
Li Auto
LI
$12.7B
$9K ﹤0.01%
275
+25
+10% +$771
PGX icon
2558
Invesco Preferred ETF
PGX
$3.79B
$9K ﹤0.01%
601
– –
SPIP icon
2559
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9K ﹤0.01%
291
+41
+16% +$1.29K
WIX icon
2560
WIX.com
WIX
$2.52B
$9K ﹤0.01%
54
-46
-46% -$7.98K
WSC icon
2561
WillScot Mobile Mini Holdings
WSC
$4.41B
$9K ﹤0.01%
225
– –
CHS
2562
DELISTED
Chicos FAS, Inc.
CHS
$9K ﹤0.01%
1,690
+394
+30% +$2.14K
CANO
2563
DELISTED
Cano Health, Inc.
CANO
$9K ﹤0.01%
10
– –
SNP
2564
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
190
-98
-34% -$4.74K
AMC icon
2565
AMC Entertainment Holdings
AMC
$2.31B
$8K ﹤0.01%
30
-72
-71% -$25.4K
ANIK icon
2566
Anika Therapeutics
ANIK
$287M
$8K ﹤0.01%
217
-8
-4% -$320
APAM icon
2567
Artisan Partners
APAM
$3.02B
$8K ﹤0.01%
177
– –
ARKQ icon
2568
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$8K ﹤0.01%
101
– –
BLFS icon
2569
BioLife Solutions
BLFS
$1.69B
$8K ﹤0.01%
203
+91
+81% +$3.9K
DGS icon
2570
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$8K ﹤0.01%
142
– –
FVC icon
2571
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$8K ﹤0.01%
200
– –
IXP icon
2572
iShares Global Comm Services ETF
IXP
$572M
$8K ﹤0.01%
100
– –
MRKR icon
2573
Marker Therapeutics
MRKR
$18.7M
$8K ﹤0.01%
821
– –
NAD icon
2574
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$8K ﹤0.01%
514
– –
NERD icon
2575
Roundhill Video Games ETF
NERD
$15.7M
$8K ﹤0.01%
322
– –
101 102
103
104 105

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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.