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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
HEFA icon
2776
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$1K ﹤0.01%
20
– –
ICL icon
2777
ICL Group
ICL
$6.87B
$1K ﹤0.01%
+52
New +$462
IDLV icon
2778
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1K ﹤0.01%
+31
New +$975
JXN icon
2779
Jackson Financial
JXN
$8.83B
$1K ﹤0.01%
+16
New +$524
JYNT icon
2780
The Joint Corp
JYNT
$119M
$1K ﹤0.01%
9
-94
-91% -$7.58K
KOF icon
2781
Coca-Cola Femsa
KOF
$23.2B
$1K ﹤0.01%
+16
New +$849
LCID icon
2782
Lucid Motors
LCID
$2.74B
$1K ﹤0.01%
+2
New +$754
MTUM icon
2783
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1K ﹤0.01%
6
– –
NGL icon
2784
NGL Energy Partners
NGL
$2.11B
$1K ﹤0.01%
650
– –
OPCH icon
2785
Option Care Health
OPCH
$3.59B
$1K ﹤0.01%
+41
New +$1.08K
PAM icon
2786
Pampa Energía
PAM
$4.39B
$1K ﹤0.01%
+50
New +$941
PHI icon
2787
PLDT
PHI
$4.32B
$1K ﹤0.01%
+38
New +$1.28K
PTLO icon
2788
Portillo's
PTLO
$318M
$1K ﹤0.01%
+35
New +$1.4K
QCLN icon
2789
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$1K ﹤0.01%
10
– –
RGS icon
2790
Regis Corp
RGS
$70.3M
$1K ﹤0.01%
38
-143
-79% -$7.77K
SBS icon
2791
Sabesp
SBS
$18.8B
$1K ﹤0.01%
+938
New +$1.22K
SCHH icon
2792
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
+30
New +$739
SNPE icon
2793
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
$1K ﹤0.01%
13
– –
SPYG icon
2794
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1K ﹤0.01%
17
– –
SPYV icon
2795
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1K ﹤0.01%
12
– –
SSRM icon
2796
SSR Mining
SSRM
$6.33B
$1K ﹤0.01%
33
– –
SUP
2797
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
230
– –
TKC icon
2798
Turkcell
TKC
$4.79B
$1K ﹤0.01%
+208
New +$832
TLK icon
2799
Telkom Indonesia
TLK
$14.9B
$1K ﹤0.01%
+46
New +$1.25K
TOON icon
2800
Kartoon Studios
TOON
$34.7M
$1K ﹤0.01%
83
– –
110 111
112
113 114

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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.