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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
SCHE icon
1426
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$325K ﹤0.01%
10,966
+73
+0.7% +$2.23K
CF icon
1427
CF Industries
CF
$17.7B
$324K ﹤0.01%
4,570
+894
+24% +$56K
ELME
1428
Elme Communities
ELME
$145M
$320K ﹤0.01%
12,357
-70
-0.6% -$1.79K
GOOS
1429
Canada Goose Holdings
GOOS
$837M
$319K ﹤0.01%
8,600
– –
EWBC icon
1430
East-West Bancorp
EWBC
$18.1B
$318K ﹤0.01%
4,047
+115
+3% +$9.25K
BGS icon
1431
B&G Foods
BGS
$278M
$317K ﹤0.01%
10,338
+196
+2% +$6K
OII icon
1432
Oceaneering
OII
$4.9B
$317K ﹤0.01%
27,993
-464
-2% -$6.01K
RELX icon
1433
RELX
RELX
$62.4B
$314K ﹤0.01%
9,622
+1,494
+18% +$46.5K
NIO icon
1434
NIO
NIO
$11.5B
$311K ﹤0.01%
9,817
-5,456
-36% -$200K
UDR icon
1435
UDR
UDR
$12.3B
$305K ﹤0.01%
5,067
+735
+17% +$41.4K
SMFG icon
1436
Sumitomo Mitsui Financial
SMFG
$163B
$304K ﹤0.01%
44,786
+182
+0.4% +$1.23K
DFIN icon
1437
Donnelley Financial Solutions
DFIN
$1.19B
$302K ﹤0.01%
6,394
+5
+0.1% +$217
MRC
1438
DELISTED
MRC Global
MRC
$302K ﹤0.01%
43,830
– –
EZU icon
1439
iShare MSCI Eurozone ETF
EZU
$9.84B
$301K ﹤0.01%
6,133
– –
OPTU
1440
Optimum Communications Inc
OPTU
$315M
$300K ﹤0.01%
18,519
– –
PVH icon
1441
PVH
PVH
$3.99B
$299K ﹤0.01%
2,802
-102,193
-97% -$11.2M
UNM icon
1442
Unum
UNM
$14.2B
$296K ﹤0.01%
12,033
-290
-2% -$7.42K
DLS icon
1443
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$294K ﹤0.01%
3,998
– –
ETW
1444
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$292K ﹤0.01%
26,070
-2,345
-8% -$25.8K
UNFI icon
1445
United Natural Foods
UNFI
$2.9B
$292K ﹤0.01%
5,938
+80
+1% +$3.87K
FNV icon
1446
Franco-Nevada
FNV
$44.6B
$284K ﹤0.01%
2,052
-318,488
-99% -$44M
GVI icon
1447
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$284K ﹤0.01%
2,500
-100
-4% -$11.4K
CROX icon
1448
Crocs
CROX
$6.43B
$283K ﹤0.01%
2,207
-31
-1% -$4.78K
EVV
1449
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$282K ﹤0.01%
21,524
– –
RL icon
1450
Ralph Lauren
RL
$23.6B
$280K ﹤0.01%
2,352
-4
-0.2% -$480
56 57
58
59 60

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ACM
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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
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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.