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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
EWG icon
1001
iShares MSCI Germany ETF
EWG
$1.61B
$2.23M ﹤0.01%
67,883
-87,299
-56% -$2.9M
ESS icon
1002
Essex Property Trust
ESS
$18.5B
$2.22M ﹤0.01%
6,297
+169
+3% +$57.5K
MUR icon
1003
Murphy Oil
MUR
$5.17B
$2.21M ﹤0.01%
84,731
+322
+0.4% +$8.9K
PENN icon
1004
PENN Entertainment
PENN
$2.63B
$2.2M ﹤0.01%
42,445
+312
+0.7% +$18.9K
CDLX icon
1005
Cardlytics
CDLX
$23.8M
$2.19M ﹤0.01%
3,320
– –
HUN icon
1006
Huntsman Corp
HUN
$1.78B
$2.17M ﹤0.01%
62,072
+35
+0.1% +$1.14K
FLEX icon
1007
Flex
FLEX
$45B
$2.14M ﹤0.01%
154,723
– –
FBNC icon
1008
First Bancorp
FBNC
$2.68B
$2.13M ﹤0.01%
46,590
+115
+0.2% +$5.39K
HQY icon
1009
HealthEquity
HQY
$8.73B
$2.13M ﹤0.01%
48,022
-7
-0% -$408
MAIN icon
1010
Main Street Capital
MAIN
$5.22B
$2.11M ﹤0.01%
46,999
– –
PCH
1011
DELISTED
PotlatchDeltic
PCH
$2.1M ﹤0.01%
34,891
+8
+0% +$449
MLAB icon
1012
Mesa Laboratories
MLAB
$574M
$2.09M ﹤0.01%
6,361
+67
+1% +$21K
BLD
1013
DELISTED
TopBuild
BLD
$2.09M ﹤0.01%
7,560
-16
-0.2% -$4.09K
VBTX
1014
DELISTED
Veritex Holdings
VBTX
$2.08M ﹤0.01%
52,363
+108
+0.2% +$4.38K
CABO icon
1015
Cable One
CABO
$254M
$2.08M ﹤0.01%
1,180
+12
+1% +$21.3K
BAND
1016
Bandwidth Inc
BAND
$1.47B
$2.08M ﹤0.01%
28,937
– –
IWP icon
1017
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.08M ﹤0.01%
18,008
-1,530
-8% -$178K
FCNCA icon
1018
First Citizens BancShares
FCNCA
$25.4B
$2.06M ﹤0.01%
2,481
-1,362
-35% -$1.14M
CDK
1019
DELISTED
CDK Global, Inc.
CDK
$2.04M ﹤0.01%
+48,943
New +$2.05M
IWS icon
1020
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.04M ﹤0.01%
16,620
-516
-3% -$61.6K
FIBK icon
1021
First Interstate BancSystem
FIBK
$3.63B
$2.03M ﹤0.01%
50,000
– –
IP icon
1022
International Paper
IP
$22.4B
$2.02M ﹤0.01%
42,943
-2,143
-5% -$106K
NVRO
1023
DELISTED
NEVRO CORP.
NVRO
$2.01M ﹤0.01%
24,841
+304
+1% +$30.5K
CORT icon
1024
Corcept Therapeutics
CORT
$12B
$2.01M ﹤0.01%
101,488
+226
+0.2% +$4.58K
TRMK icon
1025
Trustmark
TRMK
$2.83B
$2M ﹤0.01%
61,765
+196
+0.3% +$6.41K
39 40
41
42 43

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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.