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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
STRL icon
2876
Sterling Infrastructure
STRL
$16.7B
$0 ﹤0.01%
11
– –
TISI icon
2877
Team
TISI
$75.5M
– –
-204
Closed –
TLSA icon
2878
Tiziana Life Sciences
TLSA
$127M
– –
-1,600
Closed -$2K
TNXP icon
2879
Tonix Pharmaceuticals
TNXP
$187M
– –
0
– –
TROX icon
2880
Tronox
TROX
$1.05B
$0 ﹤0.01%
7
– –
U icon
2881
Unity
U
$18.7B
– –
-3
Closed –
UVE icon
2882
Universal Insurance Holdings
UVE
$1.24B
– –
-125
Closed –
VIOG icon
2883
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-28
Closed -$3K
VKTX icon
2884
Viking Therapeutics
VKTX
$3.95B
– –
-100
Closed –
VUZI icon
2885
Vuzix
VUZI
$220M
– –
-1,000
Closed –
WFRD icon
2886
Weatherford International
WFRD
$6.23B
$0 ﹤0.01%
2
– –
XME icon
2887
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-70
Closed –
XMLV icon
2888
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$0 ﹤0.01%
+5
New +$279
XPH icon
2889
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
– –
-225
Closed –
ZYXI
2890
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
48
-33
-41% -$366
QTTB icon
2891
Q32 Bio
QTTB
$471M
$0 ﹤0.01%
7
-44
-86% -$4.27K
NAGE
2892
Niagen Bioscience
NAGE
$241M
$0 ﹤0.01%
57
– –
LUMO
2893
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
58
– –
MMAT
2894
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
CEM
2895
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
18
– –
FSR
2896
DELISTED
Fisker Inc.
FSR
– –
-175
Closed –
IDEX
2897
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2
Closed –
SPPI
2898
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-262
Closed –
TDW.WS.A
2899
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+2
New +$2
TDW.WS.B
2900
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+2
New +$1
114 115
116
117 118

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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.