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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
FLXN
2926
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-11,000
Closed -$67K
TRIL
2927
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-700
Closed –
XOG
2928
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-26,754
Closed -$1.51M
MDLA
2929
DELISTED
Medallia, Inc.
MDLA
– –
-164,395
Closed -$5.57M
RPAI
2930
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,435
Closed –
XEC
2931
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,925
Closed -$1.21M
LDL
2932
DELISTED
Lydall, Inc.
LDL
– –
-3,441
Closed –
NVIV
2933
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
LUNA
2934
DELISTED
Luna Innovations Incorporated
LUNA
– –
-286
Closed –
IBDM
2935
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-7,500
Closed -$185K
UFS
2936
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,860
Closed –
CMO
2937
DELISTED
Capstead Mortgage Corp.
CMO
– –
-6,149
Closed –
STMP
2938
DELISTED
Stamps.com, Inc.
STMP
– –
-975
Closed –
PKO
2939
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-11,099
Closed -$272K
CADE
2940
DELISTED
Cadence Bancorporation
CADE
– –
-54,858
Closed -$507K
114 115 116 117
118

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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.