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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
DT icon
2826
Dynatrace
DT
$14.2B
– –
-406
Closed –
DUOT icon
2827
Duos Technologies
DUOT
$289M
– –
-617
Closed –
EAD
2828
Allspring Income Opportunities Fund
EAD
$378M
$0 ﹤0.01%
3
– –
EBND icon
2829
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
+5
New +$124
EDF
2830
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$0 ﹤0.01%
4
– –
EELV icon
2831
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$0 ﹤0.01%
+12
New +$299
ESGD icon
2832
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-101
Closed -$8K
ESGE icon
2833
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-190
Closed -$8K
EWUS icon
2834
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
– –
-20
Closed –
FIXD icon
2835
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$0 ﹤0.01%
6
– –
FOUR icon
2836
Shift4
FOUR
$3.23B
– –
-95,500
Closed -$7.4M
FRHC icon
2837
Freedom Holding
FRHC
$9.46B
– –
-450
Closed –
FUTU icon
2838
Futu Holdings
FUTU
$15.2B
– –
-335
Closed –
GFS icon
2839
GlobalFoundries
GFS
$28.8B
$0 ﹤0.01%
+4
New +$248
GLDM icon
2840
SPDR Gold MiniShares Trust
GLDM
$29.5B
$0 ﹤0.01%
+10
New +$357
GNPX icon
2841
Genprex
GNPX
$2.22M
– –
0
– –
GRPN icon
2842
Groupon
GRPN
$996M
$0 ﹤0.01%
25
– –
HAUZ icon
2843
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+5
New +$141
HBM icon
2844
Hudbay
HBM
$12.2B
– –
-100
Closed –
HHH icon
2845
Howard Hughes
HHH
$4.08B
– –
-304
Closed –
IDNA icon
2846
iShares Genomics Immunology and Healthcare ETF
IDNA
$202M
– –
-25
Closed –
INSG icon
2847
Inseego
INSG
$84.4M
– –
-125
Closed -$8K
IQLT icon
2848
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-25
Closed –
JPST icon
2849
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1
Closed –
KALA icon
2850
KALA BIO
KALA
$14.5M
– –
0
– –
112 113
114
115 116

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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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W
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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.