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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
BAC.PRL icon
1401
Bank of America Series L
BAC.PRL
$3.98B
$361K ﹤0.01%
+250
New +$360K
STAB
1402
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$354K ﹤0.01%
+154,067
New +$455K
NBR icon
1403
Nabors Industries
NBR
$1.23B
$352K ﹤0.01%
4,340
+547
+14% +$53.9K
HI
1404
DELISTED
Hillenbrand
HI
$349K ﹤0.01%
6,706
+612
+10% +$29.2K
NWBI icon
1405
Northwest Bancshares
NWBI
$2.29B
$348K ﹤0.01%
24,599
+338
+1% +$4.7K
UFPI icon
1406
UFP Industries
UFPI
$5.19B
$346K ﹤0.01%
3,764
+258
+7% +$21.7K
IDRV icon
1407
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$345K ﹤0.01%
6,363
+328
+5% +$17.4K
MOS icon
1408
The Mosaic Company
MOS
$7.46B
$344K ﹤0.01%
8,744
+583
+7% +$22.3K
WBK
1409
DELISTED
Westpac Banking Corporation
WBK
$344K ﹤0.01%
22,332
-241
-1% -$4.04K
DFUS
1410
Dimensional US Equity ETF
DFUS
$21.5B
$343K ﹤0.01%
6,640
– –
VFH icon
1411
Vanguard Financials ETF
VFH
$13.7B
$342K ﹤0.01%
3,535
– –
JD icon
1412
JD.com
JD
$44.3B
$339K ﹤0.01%
4,849
-4,903
-50% -$388K
PAVE icon
1413
Global X US Infrastructure Development ETF
PAVE
$15.1B
$339K ﹤0.01%
11,775
+4,525
+62% +$126K
GBX icon
1414
The Greenbrier Companies
GBX
$1.48B
$338K ﹤0.01%
7,370
-37
-0.5% -$1.6K
CUBI icon
1415
Customers Bancorp
CUBI
$2.77B
$336K ﹤0.01%
5,134
+95
+2% +$5.21K
IJJ icon
1416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$336K ﹤0.01%
3,040
– –
ETO
1417
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$335K ﹤0.01%
10,302
– –
EFAV icon
1418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$334K ﹤0.01%
4,349
+75
+2% +$5.72K
VICR icon
1419
Vicor
VICR
$10.1B
$333K ﹤0.01%
2,630
+2,222
+545% +$315K
CAJ
1420
DELISTED
Canon, Inc.
CAJ
$332K ﹤0.01%
13,591
-348
-2% -$8.19K
SAN icon
1421
Banco Santander
SAN
$209B
$331K ﹤0.01%
100,455
+24,871
+33% +$87.4K
ACH
1422
Accendra Health
ACH
$224M
$329K ﹤0.01%
7,558
+436
+6% +$17.1K
ETV
1423
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$328K ﹤0.01%
19,605
– –
IWC icon
1424
iShares Micro-Cap ETF
IWC
$1.5B
$328K ﹤0.01%
2,349
– –
INDA icon
1425
iShares MSCI India ETF
INDA
$6.6B
$327K ﹤0.01%
7,134
+204
+3% +$9.86K
55 56
57
58 59

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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.