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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
MNOV icon
2701
MediciNova
MNOV
$66M
$3K ﹤0.01%
+1,100
New +$3.68K
NVEE
2702
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+88
New +$2.54K
NXST icon
2703
Nexstar Media Group
NXST
$5.92B
$3K ﹤0.01%
20
+18
+900% +$2.79K
OTLY
2704
Oatly Group
OTLY
$438M
$3K ﹤0.01%
21
-2
-9% -$442
OUT icon
2705
Outfront Media
OUT
$5.49B
$3K ﹤0.01%
123
– –
OXY.WS icon
2706
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
213
– –
RKT icon
2707
Rocket Companies
RKT
$38.8B
$3K ﹤0.01%
200
– –
RXRX icon
2708
Recursion Pharmaceuticals
RXRX
$1.72B
$3K ﹤0.01%
200
– –
RZV icon
2709
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$3K ﹤0.01%
27
– –
FLNA
2710
Filana Therapeutics
FLNA
$48.1M
$3K ﹤0.01%
75
– –
SITM icon
2711
SiTime
SITM
$21.8B
$3K ﹤0.01%
+10
New +$2.62K
SLVP icon
2712
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$3K ﹤0.01%
200
-70,335
-100% -$941K
TG icon
2713
Tredegar Corp
TG
$310M
$3K ﹤0.01%
259
-1,000
-79% -$12.1K
TS icon
2714
Tenaris
TS
$26.8B
$3K ﹤0.01%
164
– –
VRA icon
2715
Vera Bradley
VRA
$98.7M
$3K ﹤0.01%
401
+39
+11% +$375
NEUE
2716
DELISTED
NeueHealth
NEUE
$3K ﹤0.01%
13
– –
DOC
2717
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
157
-30
-16% -$553
AMRN
2718
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
33
-1,150
-97% -$95.2K
AXTA icon
2719
Axalta
AXTA
$8.17B
$2K ﹤0.01%
72
– –
BB icon
2720
BlackBerry
BB
$5.26B
$2K ﹤0.01%
250
– –
BLND icon
2721
Blend Labs
BLND
$395M
$2K ﹤0.01%
+300
New +$3.48K
CHW
2722
Calamos Global Dynamic Income Fund
CHW
$545M
$2K ﹤0.01%
231
– –
COLL icon
2723
Collegium Pharmaceutical
COLL
$956M
$2K ﹤0.01%
+91
New +$1.77K
ENIC icon
2724
Enel Chile
ENIC
$6.28B
$2K ﹤0.01%
1,067
-785
-42% -$1.68K
ESPO icon
2725
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2K ﹤0.01%
23
– –
107 108
109
110 111

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ACM
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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.