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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
USSG icon
2801
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$1K ﹤0.01%
12
– –
ZTO icon
2802
ZTO Express
ZTO
$17.9B
$1K ﹤0.01%
+33
New +$985
ONC
2803
BeOne Medicines Ltd
ONC
$38.5B
$1K ﹤0.01%
+2
New +$675
MKFG
2804
DELISTED
Markforged Holding Corporation
MKFG
$1K ﹤0.01%
+16
New +$1.02K
DOOR
2805
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
6
– –
EWGS
2806
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
15
– –
NVCN
2807
DELISTED
Neovasc Inc.
NVCN
$1K ﹤0.01%
80
– –
IIGV
2808
DELISTED
Invesco Investment Grade Value ETF
IIGV
$1K ﹤0.01%
32
– –
IUSS
2809
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$1K ﹤0.01%
16
– –
AXU
2810
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+800
New +$1.45K
SRGA
2811
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+33
New +$883
AUROW
2812
Aurora Innovation Warrant
AUROW
$423M
$0 ﹤0.01%
+50
New +$135
AVSF icon
2813
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$0 ﹤0.01%
+1
New +$50
BBIO icon
2814
BridgeBio Pharma
BBIO
$16.2B
– –
-487
Closed –
BFOR icon
2815
Barron's 400 ETF
BFOR
$239M
– –
-3,380
Closed –
BBBY
2816
Bed Bath & Beyond
BBBY
$441M
– –
-55
Closed –
CAN
2817
Canaan Creative
CAN
$160M
$0 ﹤0.01%
7
– –
CIO
2818
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
1
– –
CNCR
2819
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-100
Closed –
COCO icon
2820
Vita Coco
COCO
$3.64B
$0 ﹤0.01%
+40
New +$509
CPNG icon
2821
Coupang
CPNG
$29.4B
– –
-200
Closed –
CQP icon
2822
Cheniere Energy
CQP
$31.3B
– –
-367,437
Closed -$14.9M
CTLP
2823
DELISTED
Cantaloupe
CTLP
– –
-1,000
Closed –
CVAC
2824
DELISTED
CureVac
CVAC
– –
-94
Closed –
DRIO icon
2825
DarioHealth
DRIO
$78M
– –
0
– –
111 112
113
114 115

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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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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.