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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
INFI
2751
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+1,000
New +$2.51K
ARVL
2752
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
5
– –
ISDX
2753
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2K ﹤0.01%
68
– –
TTM
2754
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+49
New +$1.54K
AGTC
2755
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
1,000
– –
MBT
2756
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+242
New +$2.11K
ACB
2757
Aurora Cannabis
ACB
$184M
$1K ﹤0.01%
24
+1
+4% +$67
AGGY icon
2758
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1K ﹤0.01%
15
– –
BAB icon
2759
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1K ﹤0.01%
32
– –
BFLY icon
2760
Butterfly Network
BFLY
$2.34B
$1K ﹤0.01%
200
– –
BNED icon
2761
Barnes & Noble Education
BNED
$443M
$1K ﹤0.01%
2
-1
-33% -$918
BRW
2762
Saba Capital Income & Opportunities Fund
BRW
$339M
$1K ﹤0.01%
132
– –
BVN icon
2763
Compañía de Minas Buenaventura
BVN
$8.64B
$1K ﹤0.01%
+132
New +$986
CARZ icon
2764
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$1K ﹤0.01%
+25
New +$1.56K
CCU icon
2765
Compañía de Cervecerías Unidas
CCU
$2.21B
$1K ﹤0.01%
+37
New +$622
CNNE icon
2766
Cannae Holdings
CNNE
$653M
$1K ﹤0.01%
30
-2,218
-99% -$73.5K
CRDF icon
2767
Cardiff Oncology
CRDF
$77M
$1K ﹤0.01%
139
– –
CRON
2768
Cronos Group
CRON
$1.13B
$1K ﹤0.01%
283
+252
+813% +$1.26K
DOO
2769
Bombardier Recreational Products
DOO
$4.77B
$1K ﹤0.01%
+10
New +$869
EFC
2770
Ellington Financial
EFC
$1.71B
$1K ﹤0.01%
71
-1,257
-95% -$22.3K
EGO icon
2771
Eldorado Gold
EGO
$9.79B
$1K ﹤0.01%
110
– –
CHRN
2772
ChronoScale Holdings
CHRN
$3.05B
$1K ﹤0.01%
32
– –
FROG icon
2773
JFrog
FROG
$10.7B
$1K ﹤0.01%
30
– –
GDRX icon
2774
GoodRx Holdings
GDRX
$1.28B
$1K ﹤0.01%
26
-50
-66% -$2.01K
GXC icon
2775
State Street SPDR S&P China ETF
GXC
$481M
$1K ﹤0.01%
+7
New +$769
109 110
111
112 113

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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.