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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
SPDW icon
2576
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$8K ﹤0.01%
235
+200
+571% +$7.36K
SQM icon
2577
Sociedad Química y Minera de Chile
SQM
$20.6B
$8K ﹤0.01%
150
+10
+7% +$574
WB icon
2578
Weibo
WB
$1.95B
$8K ﹤0.01%
251
-529
-68% -$21.5K
CMBT
2579
CMB.TECH NV
CMBT
$4.73B
$8K ﹤0.01%
870
+120
+16% +$1.17K
SLCA
2580
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
+832
New +$8.29K
BEPC icon
2581
Brookfield Renewable
BEPC
$6.26B
$7K ﹤0.01%
200
– –
CERS icon
2582
Cerus
CERS
$474M
$7K ﹤0.01%
1,000
– –
CMDY icon
2583
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$7K ﹤0.01%
+148
New +$8.42K
CMPR icon
2584
Cimpress
CMPR
$2.31B
$7K ﹤0.01%
100
– –
EWT icon
2585
iShares MSCI Taiwan ETF
EWT
$10.7B
$7K ﹤0.01%
100
– –
EWW icon
2586
iShares MSCI Mexico ETF
EWW
$1.99B
$7K ﹤0.01%
130
+90
+225% +$4.35K
FBRT
2587
Franklin BSP Realty Trust
FBRT
$657M
$7K ﹤0.01%
+504
New +$8.14K
FXG icon
2588
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$7K ﹤0.01%
108
– –
FXZ icon
2589
First Trust Materials AlphaDEX Fund
FXZ
$398M
$7K ﹤0.01%
111
– –
HUMA icon
2590
Humacyte
HUMA
$194M
$7K ﹤0.01%
+1,000
New +$9.89K
IXC icon
2591
iShares Global Energy ETF
IXC
$2.76B
$7K ﹤0.01%
245
– –
IZRL icon
2592
ARK Israel Innovative Technology ETF
IZRL
$141M
$7K ﹤0.01%
262
– –
KC
2593
Kingsoft Cloud Holdings
KC
$3.69B
$7K ﹤0.01%
440
– –
ODP
2594
DELISTED
ODP
ODP
$7K ﹤0.01%
183
-469
-72% -$19.3K
QYLD icon
2595
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$7K ﹤0.01%
327
– –
RIOT icon
2596
Riot Platforms
RIOT
$7.76B
$7K ﹤0.01%
320
+120
+60% +$3.57K
SCHJ icon
2597
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$7K ﹤0.01%
280
– –
TBBK icon
2598
The Bancorp
TBBK
$2.9B
$7K ﹤0.01%
262
+61
+30% +$1.76K
TFSL icon
2599
TFS Financial
TFSL
$4.93B
$7K ﹤0.01%
401
– –
THRY icon
2600
Thryv Holdings
THRY
$108M
$7K ﹤0.01%
+175
New +$6.03K
102 103
104
105 106

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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.