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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
TLRY icon
2601
Tilray
TLRY
$622M
$7K ﹤0.01%
97
+20
+26% +$2.01K
USRT icon
2602
iShares Core US REIT ETF
USRT
$4.63B
$7K ﹤0.01%
100
– –
AKTS
2603
DELISTED
Akoustis Technologies Inc
AKTS
$7K ﹤0.01%
1,000
-500
-33% -$3.73K
ARKW icon
2604
ARK Web x.0 ETF
ARKW
$1.76B
$6K ﹤0.01%
53
– –
BELFB
2605
Bel Fuse Inc Class B
BELFB
$4.21B
$6K ﹤0.01%
454
– –
BNTX icon
2606
BioNTech
BNTX
$23.5B
$6K ﹤0.01%
25
– –
CGC
2607
Canopy Growth
CGC
$410M
$6K ﹤0.01%
68
+32
+89% +$3.8K
CRBU icon
2608
Caribou Biosciences
CRBU
$164M
$6K ﹤0.01%
+425
New +$8.27K
FOSL icon
2609
Fossil Group
FOSL
$318M
$6K ﹤0.01%
627
-194
-24% -$2.35K
GOVT icon
2610
iShares US Treasury Bond ETF
GOVT
$43.6B
$6K ﹤0.01%
217
-1,645
-88% -$43.6K
IAK icon
2611
iShares US Insurance ETF
IAK
$540M
$6K ﹤0.01%
75
– –
IEUR icon
2612
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6K ﹤0.01%
100
– –
INFY icon
2613
Infosys
INFY
$50.7B
$6K ﹤0.01%
+233
New +$5.42K
KTOS icon
2614
Kratos Defense & Security Solutions
KTOS
$11.4B
$6K ﹤0.01%
300
-40
-12% -$844
LKFN icon
2615
Lakeland Financial Corp
LKFN
$1.53B
$6K ﹤0.01%
69
+47
+214% +$3.5K
NRC icon
2616
NRC Health Common Stock
NRC
$450M
$6K ﹤0.01%
147
+37
+34% +$1.61K
OPK icon
2617
Opko Health
OPK
$1.02B
$6K ﹤0.01%
1,195
– –
RMAX icon
2618
RE/MAX Holdings
RMAX
$242M
$6K ﹤0.01%
202
+16
+9% +$489
SA
2619
Seabridge Gold
SA
$3.35B
$6K ﹤0.01%
+374
New +$6.69K
TLT icon
2620
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6K ﹤0.01%
38
– –
VRP icon
2621
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6K ﹤0.01%
223
– –
VTWO icon
2622
Vanguard Russell 2000 ETF
VTWO
$17.9B
$6K ﹤0.01%
+66
New +$6.03K
XXII
2623
22nd Century Group
XXII
$1.48M
– –
0
– –
TVRD
2624
Tvardi Therapeutics
TVRD
$23.4M
$6K ﹤0.01%
13
-3
-19% -$1.51K
BMTX
2625
DELISTED
BM Technologies, Inc.
BMTX
$6K ﹤0.01%
676
– –
103 104
105
106 107

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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.