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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
HEXO
2901
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+2
New +$37
AMYT
2902
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
7
– –
ISEM
2903
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$0 ﹤0.01%
14
– –
ALR
2904
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
SRNE
2905
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-100
Closed –
IVC
2906
DELISTED
Invacare Corporation
IVC
– –
-1,587
Closed –
EAR
2907
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-21
Closed -$3K
EQOS
2908
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$0 ﹤0.01%
100
– –
WBT
2909
DELISTED
Welbilt, Inc.
WBT
– –
-45,741
Closed -$1.06M
PSTH
2910
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-100
Closed –
XENT
2911
DELISTED
Intersect ENT, Inc
XENT
– –
-3,475
Closed -$95K
MCFE
2912
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,982
Closed -$44K
ATH
2913
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-149,985
Closed -$10.3M
NGCA
2914
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-2,658
Closed –
COR
2915
DELISTED
Coresite Realty Corporation
COR
– –
-170,796
Closed -$23.5M
ADXS
2916
DELISTED
Advaxis Inc
ADXS
– –
-346
Closed –
BSCL
2917
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,406
Closed -$30K
KSU
2918
DELISTED
Kansas City Southern
KSU
– –
-43,989
Closed -$11.5M
HRC
2919
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-37,827
Closed -$5.54M
DSPG
2920
DELISTED
DSP Group Inc
DSPG
– –
-4,499
Closed –
MDP
2921
DELISTED
Meredith Corporation
MDP
– –
-26,850
Closed -$1.4M
RAVN
2922
DELISTED
Raven Industries Inc
RAVN
– –
-65,962
Closed -$2.89M
INOV
2923
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-749,213
Closed -$30.2M
ECHO
2924
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-525
Closed –
XLRN
2925
DELISTED
Acceleron Pharma
XLRN
– –
-133
Closed –
114 115 116
117
118

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JG
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AII
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MFRM
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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.