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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
SPEM icon
2651
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5K ﹤0.01%
118
+104
+743% +$4.45K
SPHR icon
2652
Sphere Entertainment
SPHR
$5.73B
$5K ﹤0.01%
66
– –
TURN
2653
DELISTED
180 Degree Capital
TURN
$5K ﹤0.01%
666
– –
VIR icon
2654
Vir Biotechnology
VIR
$1.49B
$5K ﹤0.01%
120
-17
-12% -$666
VLUE icon
2655
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5K ﹤0.01%
45
– –
HURA
2656
TuHURA Biosciences
HURA
$136M
$5K ﹤0.01%
6
– –
BSCO
2657
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5K ﹤0.01%
220
– –
AMKR icon
2658
Amkor Technology
AMKR
$13.7B
$4K ﹤0.01%
131
+33
+34% +$768
APPS icon
2659
Digital Turbine
APPS
$1.74B
$4K ﹤0.01%
69
+45
+188% +$3.06K
CDP icon
2660
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
142
+10
+8% +$276
EVGO icon
2661
EVgo
EVGO
$229M
$4K ﹤0.01%
+400
New +$4.38K
EXK
2662
Endeavour Silver
EXK
$2.83B
$4K ﹤0.01%
900
– –
FSM icon
2663
Fortuna Silver Mines
FSM
$3.07B
$4K ﹤0.01%
+1,000
New +$4.11K
GME icon
2664
GameStop
GME
$8.6B
$4K ﹤0.01%
108
-616
-85% -$28K
HLX icon
2665
Helix Energy Solutions
HLX
$1.41B
$4K ﹤0.01%
1,477
-2,741
-65% -$10.1K
HMY icon
2666
Harmony Gold Mining
HMY
$12.3B
$4K ﹤0.01%
1,000
– –
KOD icon
2667
Kodiak Sciences
KOD
$2.84B
$4K ﹤0.01%
50
– –
LMND icon
2668
Lemonade
LMND
$4.1B
$4K ﹤0.01%
100
-400
-80% -$22.5K
MGRC icon
2669
McGrath RentCorp
MGRC
$2.92B
$4K ﹤0.01%
48
– –
NNDM
2670
Nano Dimension
NNDM
$343M
$4K ﹤0.01%
1,000
– –
PAGP icon
2671
Plains GP Holdings
PAGP
$4.9B
$4K ﹤0.01%
374
– –
PID icon
2672
Invesco International Dividend Achievers ETF
PID
$919M
$4K ﹤0.01%
200
– –
SNSR icon
2673
Global X Internet of Things ETF
SNSR
$223M
$4K ﹤0.01%
100
– –
SPYD icon
2674
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$4K ﹤0.01%
85
– –
STAA icon
2675
STAAR Surgical
STAA
$1.21B
$4K ﹤0.01%
40
+20
+100% +$2.15K
105 106
107
108 109

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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.