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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
KURE icon
2851
KraneShares MSCI All China Health Care Index ETF
KURE
$106M
– –
-4
Closed –
KWEB icon
2852
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-4
Closed –
LFST icon
2853
Lifestance Health
LFST
$4.13B
– –
-189,508
Closed -$2.75M
MESO
2854
Mesoblast
MESO
$2.05B
$0 ﹤0.01%
50
– –
MIN
2855
Aberdeen Intermediate Income Fund
MIN
$277M
$0 ﹤0.01%
76
– –
MQ icon
2856
Marqeta
MQ
$1.68B
– –
-13,847
Closed -$1.23M
MRCC
2857
DELISTED
Monroe Capital Corp
MRCC
– –
-40
Closed –
MRIN
2858
DELISTED
Marin Software
MRIN
– –
-167
Closed –
OGI
2859
Organigram Holdings
OGI
$140M
$0 ﹤0.01%
43
– –
ORMP icon
2860
Oramed Pharmaceuticals
ORMP
$179M
– –
-65
Closed –
PAC icon
2861
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$0 ﹤0.01%
+3
New +$384
PICK icon
2862
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-50
Closed –
PXF icon
2863
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-221
Closed -$10K
PXH icon
2864
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-300
Closed -$7K
QS icon
2865
QuantumScape Corp
QS
$3.66B
– –
-100
Closed –
REGL icon
2866
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-350
Closed -$24K
RTH icon
2867
VanEck Retail ETF
RTH
$263M
– –
-5
Closed –
SH icon
2868
ProShares Short S&P500
SH
$897M
– –
-1,184
Closed –
SILJ icon
2869
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-86,400
Closed -$1.02M
SIVR icon
2870
abrdn Physical Silver Shares ETF
SIVR
$4.39B
– –
-9,500
Closed -$203K
SNDL icon
2871
Sundial Growers
SNDL
$323M
$0 ﹤0.01%
4
– –
SOFI icon
2872
SoFi Technologies
SOFI
$23.5B
– –
-1,000
Closed –
SPAB icon
2873
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$0 ﹤0.01%
13
– –
SPHD icon
2874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-130
Closed -$6K
SSL icon
2875
Sasol
SSL
$7.17B
$0 ﹤0.01%
+15
New +$259
113 114
115
116 117

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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
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.