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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
HAE icon
1326
Haemonetics
HAE
$3.86B
$517K ﹤0.01%
9,756
+433
+5% +$26.4K
HUBS icon
1327
HubSpot
HUBS
$10.4B
$516K ﹤0.01%
783
-1
-0.1% -$756
NPKI
1328
NPK International
NPKI
$1.15B
$515K ﹤0.01%
175,000
– –
SOXX icon
1329
iShares Semiconductor ETF
SOXX
$47.7B
$514K ﹤0.01%
2,844
+159
+6% +$26.7K
MMP
1330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$512K ﹤0.01%
11,038
– –
KRA
1331
DELISTED
Kraton Corporation
KRA
$507K ﹤0.01%
10,941
-61
-0.6% -$2.8K
ARWR icon
1332
Arrowhead Research
ARWR
$12.1B
$506K ﹤0.01%
7,634
+57
+0.8% +$3.92K
EWP icon
1333
iShares MSCI Spain ETF
EWP
$2.15B
$505K ﹤0.01%
19,243
-19,219
-50% -$517K
AGO icon
1334
Assured Guaranty
AGO
$3.66B
$504K ﹤0.01%
10,046
+268
+3% +$13.8K
BNS icon
1335
Scotiabank
BNS
$108B
$496K ﹤0.01%
6,927
+389
+6% +$25.7K
IVW icon
1336
iShares S&P 500 Growth ETF
IVW
$77B
$496K ﹤0.01%
5,932
– –
SDY icon
1337
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$490K ﹤0.01%
3,792
-46
-1% -$5.72K
CELL
1338
DELISTED
PhenomeX Inc. Common Stock
CELL
$486K ﹤0.01%
26,731
– –
THC icon
1339
Tenet Healthcare
THC
$20.7B
$484K ﹤0.01%
5,923
+122
+2% +$8.92K
EXEL icon
1340
Exelixis
EXEL
$13.1B
$479K ﹤0.01%
26,162
+25,226
+2,695% +$483K
AEIS icon
1341
Advanced Energy
AEIS
$13B
$477K ﹤0.01%
5,245
+365
+7% +$32.5K
OXM icon
1342
Oxford Industries
OXM
$560M
$474K ﹤0.01%
4,673
+40
+0.9% +$3.89K
HOPE icon
1343
Hope Bancorp
HOPE
$1.78B
$473K ﹤0.01%
32,155
– –
AAXJ icon
1344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$471K ﹤0.01%
5,701
– –
AVD icon
1345
American Vanguard Corp
AVD
$73.5M
$471K ﹤0.01%
28,749
+353
+1% +$5.53K
ETY icon
1346
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$470K ﹤0.01%
31,212
– –
CHT icon
1347
Chunghwa Telecom
CHT
$32.8B
$465K ﹤0.01%
11,009
+1,120
+11% +$45.3K
IYR icon
1348
iShares US Real Estate ETF
IYR
$4.63B
$463K ﹤0.01%
3,989
-285
-7% -$31.2K
SUSC icon
1349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$458K ﹤0.01%
16,776
+270
+2% +$7.41K
DAY
1350
DELISTED
Dayforce
DAY
$449K ﹤0.01%
4,299
+3,860
+879% +$443K
52 53
54
55 56

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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.