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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
FET icon
2726
Forum Energy Technologies
FET
$845M
$2K ﹤0.01%
100
– –
FNDC icon
2727
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
43
-1,745
-98% -$66.8K
FPF
2728
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2K ﹤0.01%
69
– –
GAIA icon
2729
Gaia
GAIA
$48.6M
$2K ﹤0.01%
+185
New +$1.73K
GNR icon
2730
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2K ﹤0.01%
40
– –
GOTU icon
2731
Gaotu Techedu
GOTU
$434M
$2K ﹤0.01%
1,010
– –
HL icon
2732
Hecla Mining
HL
$11.2B
$2K ﹤0.01%
400
– –
HTGC icon
2733
Hercules Capital
HTGC
$3.24B
$2K ﹤0.01%
100
– –
IIGD icon
2734
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$2K ﹤0.01%
69
– –
IUS icon
2735
Invesco RAFI Strategic US ETF
IUS
$946M
$2K ﹤0.01%
58
– –
IVT icon
2736
InvenTrust Properties
IVT
$2.58B
$2K ﹤0.01%
+70
New +$1.77K
KODK icon
2737
Kodak
KODK
$980M
$2K ﹤0.01%
525
– –
KRO icon
2738
KRONOS Worldwide
KRO
$982M
$2K ﹤0.01%
118
– –
LPL icon
2739
LG Display
LPL
$3.33B
$2K ﹤0.01%
+209
New +$1.8K
MSBI icon
2740
Midland States Bancorp
MSBI
$697M
$2K ﹤0.01%
100
– –
MTRX icon
2741
Matrix Service
MTRX
$335M
$2K ﹤0.01%
302
-972
-76% -$9.14K
PLMR icon
2742
Palomar
PLMR
$3.53B
$2K ﹤0.01%
29
-291
-91% -$22.6K
RIGL icon
2743
Rigel Pharmaceuticals
RIGL
$754M
$2K ﹤0.01%
60
– –
RMR icon
2744
The RMR Group
RMR
$331M
$2K ﹤0.01%
56
– –
RWX icon
2745
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2K ﹤0.01%
54
– –
TDW icon
2746
Tidewater
TDW
$4.1B
$2K ﹤0.01%
143
+1
+0.7% +$12
UVXY icon
2747
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$227M
$2K ﹤0.01%
1
– –
XHB icon
2748
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2K ﹤0.01%
27
– –
NBSE
2749
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
38
– –
GOEV
2750
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
108 109
110
111 112

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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.