We are live on ! Find out more
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
SGOL icon
1101
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$1.48M ﹤0.01%
84,000
+26,000
+45% +$448K
SLQT icon
1102
SelectQuote
SLQT
$122M
$1.47M ﹤0.01%
162,275
+2,396
+1% +$26.3K
SABR icon
1103
Sabre
SABR
$866M
$1.46M ﹤0.01%
169,538
+4,997
+3% +$47.9K
VFQY icon
1104
Vanguard US Quality Factor ETF
VFQY
$490M
$1.45M ﹤0.01%
11,493
+26
+0.2% +$3.22K
FNB icon
1105
FNB Corp
FNB
$6.8B
$1.45M ﹤0.01%
119,525
+115
+0.1% +$1.39K
ARNA
1106
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.44M ﹤0.01%
15,471
– –
FOCS
1107
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.43M ﹤0.01%
24,000
– –
DISH
1108
DELISTED
DISH Network Corp.
DISH
$1.43M ﹤0.01%
44,104
+621
+1% +$23.1K
LNT icon
1109
Alliant Energy
LNT
$18B
$1.43M ﹤0.01%
23,270
-2,858
-11% -$164K
AEM icon
1110
Agnico Eagle Mines
AEM
$83.7B
$1.43M ﹤0.01%
26,807
+137
+0.5% +$7.28K
VOE icon
1111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.43M ﹤0.01%
9,479
-525
-5% -$77.1K
QDF icon
1112
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.41M ﹤0.01%
22,905
– –
GAP
1113
The Gap Inc
GAP
$7.4B
$1.4M ﹤0.01%
79,553
-4,668
-6% -$97.7K
WLFC icon
1114
Willis Lease Finance
WLFC
$1.39B
$1.4M ﹤0.01%
111,735
– –
IJT icon
1115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.4M ﹤0.01%
10,051
+4
+0% +$545
AROW icon
1116
Arrow Financial
AROW
$667M
$1.37M ﹤0.01%
41,380
– –
LDOS icon
1117
Leidos
LDOS
$16.9B
$1.37M ﹤0.01%
15,393
-104
-0.7% -$9.74K
NTRA icon
1118
Natera
NTRA
$38B
$1.34M ﹤0.01%
14,361
-229
-2% -$23.8K
KYNB
1119
Kyntra Bio
KYNB
$28.3M
$1.33M ﹤0.01%
3,779
– –
ABTX
1120
DELISTED
Allegiance Bancshares
ABTX
$1.33M ﹤0.01%
31,522
+125
+0.4% +$5.1K
FFBC icon
1121
First Financial Bancorp
FFBC
$3.57B
$1.32M ﹤0.01%
54,253
+277
+0.5% +$6.71K
JAZZ icon
1122
Jazz Pharmaceuticals
JAZZ
$16.8B
$1.32M ﹤0.01%
10,353
-2,557
-20% -$336K
EWD icon
1123
iShares MSCI Sweden ETF
EWD
$592M
$1.31M ﹤0.01%
28,248
-26,215
-48% -$1.22M
EB
1124
DELISTED
Eventbrite
EB
$1.31M ﹤0.01%
+75,000
New +$1.39M
NTLA icon
1125
Intellia Therapeutics
NTLA
$1.54B
$1.3M ﹤0.01%
11,009
– –
43 44
45
46 47

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.