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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
SVM
2676
Silvercorp Metals
SVM
$2.53B
$4K ﹤0.01%
+1,000
New +$4.05K
TRNO icon
2677
Terreno Realty
TRNO
$7.49B
$4K ﹤0.01%
50
– –
TSVT
2678
DELISTED
2seventy bio
TSVT
$4K ﹤0.01%
+166
New +$5.18K
WF icon
2679
Woori Financial
WF
$17.6B
$4K ﹤0.01%
+114
New +$3.71K
WIT icon
2680
Wipro
WIT
$20B
$4K ﹤0.01%
+720
New +$3.27K
XNTK icon
2681
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$4K ﹤0.01%
24
– –
CRUZ
2682
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$4K ﹤0.01%
201
– –
SILV
2683
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4K ﹤0.01%
+500
New +$4.06K
APPH
2684
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
1,125
– –
RIDE
2685
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
83
-40
-33% -$2.9K
OIG
2686
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4K ﹤0.01%
42
– –
AUY
2687
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
RRD
2688
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
317
– –
AAOI icon
2689
Applied Optoelectronics
AAOI
$10.9B
$3K ﹤0.01%
510
-1,443
-74% -$9.2K
CGNT icon
2690
Cognyte Software
CGNT
$680M
$3K ﹤0.01%
194
– –
CLDX icon
2691
Celldex Therapeutics
CLDX
$3.27B
$3K ﹤0.01%
66
– –
CTSO icon
2692
Cytosorbents Corp
CTSO
$22.6M
$3K ﹤0.01%
807
-220
-21% -$1.23K
DBRG icon
2693
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
101
– –
HOOD icon
2694
Robinhood
HOOD
$83.9B
$3K ﹤0.01%
+148
New +$4.55K
HYLB icon
2695
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
83
– –
IAG icon
2696
IAMGOLD
IAG
$10.6B
$3K ﹤0.01%
1,000
– –
IXUS icon
2697
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3K ﹤0.01%
41
– –
JMST icon
2698
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3K ﹤0.01%
60
– –
KEP icon
2699
Korea Electric Power
KEP
$16B
$3K ﹤0.01%
+279
New +$2.64K
MDIV icon
2700
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3K ﹤0.01%
+200
New +$3.31K
106 107
108
109 110

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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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W
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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.