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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
ABCM
2626
DELISTED
Abcam PLC
ABCM
$6K ﹤0.01%
268
– –
AVTA
2627
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
363
+45
+14% +$764
SWI
2628
DELISTED
SolarWinds Corporation Common Stock
SWI
$6K ﹤0.01%
+450
New +$7.29K
AMSC icon
2629
American Superconductor
AMSC
$1.59B
$5K ﹤0.01%
500
– –
BLUE
2630
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
25
-14
-36% -$3.3K
DFE icon
2631
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$5K ﹤0.01%
70
-5
-7% -$366
ECNS icon
2632
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$5K ﹤0.01%
94
– –
FCOM icon
2633
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$5K ﹤0.01%
100
– –
FDT icon
2634
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$5K ﹤0.01%
75
– –
FLCA icon
2635
Franklin FTSE Canada ETF
FLCA
$830M
$5K ﹤0.01%
150
– –
FTDR icon
2636
Frontdoor
FTDR
$6.38B
$5K ﹤0.01%
139
– –
FXR icon
2637
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$5K ﹤0.01%
82
– –
FYLD icon
2638
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$5K ﹤0.01%
+200
New +$5.43K
GERN icon
2639
Geron
GERN
$949M
$5K ﹤0.01%
4,100
– –
HLNE icon
2640
Hamilton Lane
HLNE
$5.57B
$5K ﹤0.01%
44
– –
IBN icon
2641
ICICI Bank
IBN
$108B
$5K ﹤0.01%
+246
New +$4.86K
KRRO icon
2642
Korro Bio
KRRO
$195M
$5K ﹤0.01%
20
-20
-50% -$6.08K
KT icon
2643
KT
KT
$8.81B
$5K ﹤0.01%
403
– –
KW
2644
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
200
– –
MAG
2645
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
+300
New +$5.25K
MDYV icon
2646
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5K ﹤0.01%
75
– –
ONL
2647
Orion Office REIT
ONL
$160M
$5K ﹤0.01%
+257
New +$5.08K
ORGO icon
2648
Organogenesis Holdings
ORGO
$239M
$5K ﹤0.01%
593
+232
+64% +$2.46K
RITM icon
2649
Rithm Capital
RITM
$5.69B
$5K ﹤0.01%
500
– –
ROAM icon
2650
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$5K ﹤0.01%
200
– –
104 105
106
107 108

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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.