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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
BLMN icon
1226
Bloomin' Brands
BLMN
$931M
$787K ﹤0.01%
37,460
-30
-0.1% -$633
CHCO icon
1227
City Holding Co
CHCO
$2.04B
$787K ﹤0.01%
9,627
+49
+0.5% +$3.93K
AZZ icon
1228
AZZ Inc
AZZ
$4.53B
$784K ﹤0.01%
14,177
+20
+0.1% +$1.09K
VGK icon
1229
Vanguard FTSE Europe ETF
VGK
$31.1B
$784K ﹤0.01%
11,497
-5
-0% -$338
FLG
1230
Flagstar Bank National Association
FLG
$5.9B
$774K ﹤0.01%
21,138
-714
-3% -$27.2K
HRB icon
1231
H&R Block
HRB
$5.82B
$773K ﹤0.01%
32,795
+47
+0.1% +$1.14K
RUN icon
1232
Sunrun
RUN
$2.24B
$768K ﹤0.01%
22,381
-641
-3% -$30K
AVID
1233
DELISTED
Avid Technology Inc
AVID
$767K ﹤0.01%
23,555
– –
CFG icon
1234
Citizens Financial Group
CFG
$30.5B
$763K ﹤0.01%
16,152
+10
+0.1% +$482
RIVN icon
1235
Rivian
RIVN
$22.3B
$762K ﹤0.01%
+7,346
New +$846K
ESRT icon
1236
Empire State Realty Trust
ESRT
$843M
$759K ﹤0.01%
85,288
– –
ARKK icon
1237
ARK Innovation ETF
ARKK
$6.01B
$756K ﹤0.01%
7,991
+5
+0.1% +$546
SHV icon
1238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$756K ﹤0.01%
6,847
– –
LUNG icon
1239
Pulmonx
LUNG
$88M
$740K ﹤0.01%
23,062
-186,189
-89% -$6.8M
IYW icon
1240
iShares US Technology ETF
IYW
$24.8B
$738K ﹤0.01%
6,428
– –
WELL icon
1241
Welltower
WELL
$170B
$738K ﹤0.01%
8,607
+368
+4% +$30.7K
EWA icon
1242
iShares MSCI Australia ETF
EWA
$1.44B
$730K ﹤0.01%
29,411
-35,932
-55% -$915K
BND icon
1243
Vanguard Total Bond Market
BND
$157B
$729K ﹤0.01%
8,606
+313
+4% +$26.7K
PIPR icon
1244
Piper Sandler
PIPR
$5.02B
$724K ﹤0.01%
16,220
+276
+2% +$11.7K
SIRI icon
1245
SiriusXM
SIRI
$10.1B
$719K ﹤0.01%
11,323
– –
ZG icon
1246
Zillow
ZG
$7.72B
$719K ﹤0.01%
11,555
– –
PRA
1247
DELISTED
ProAssurance
PRA
$716K ﹤0.01%
28,332
+352
+1% +$8.4K
GO icon
1248
Grocery Outlet
GO
$959M
$715K ﹤0.01%
25,282
+282
+1% +$7.24K
UMPQ
1249
DELISTED
Umpqua Holdings Corp
UMPQ
$711K ﹤0.01%
36,987
+32
+0.1% +$646
APA icon
1250
APA Corp
APA
$12.9B
$707K ﹤0.01%
26,258
-11,766
-31% -$312K
48 49
50
51 52

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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.