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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
NWS icon
1451
News Corp Class B
NWS
$18.3B
$279K ﹤0.01%
12,378
+4,945
+67% +$113K
NTES icon
1452
NetEase
NTES
$83.5B
$278K ﹤0.01%
2,724
-1,805
-40% -$183K
KL
1453
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$278K ﹤0.01%
+6,637
New +$280K
CNH
1454
CNH Industrial
CNH
$17.4B
$277K ﹤0.01%
16,418
+1,754
+12% +$26.9K
SMP icon
1455
Standard Motor Products
SMP
$879M
$275K ﹤0.01%
5,255
+2,616
+99% +$131K
CALM icon
1456
Cal-Maine
CALM
$3.98B
$274K ﹤0.01%
7,423
+5,938
+400% +$215K
PDI icon
1457
PIMCO Dynamic Income Fund
PDI
$7.41B
$273K ﹤0.01%
+10,529
New +$275K
CSII
1458
DELISTED
Cardiovascular Systems, Inc.
CSII
$273K ﹤0.01%
14,547
+749
+5% +$20K
MDXG icon
1459
MiMedx Group
MDXG
$609M
$272K ﹤0.01%
45,000
– –
SEDG icon
1460
SolarEdge
SEDG
$2.01B
$272K ﹤0.01%
972
– –
UHAL icon
1461
U-Haul Holding Co
UHAL
$14.6B
$271K ﹤0.01%
3,730
– –
COKE icon
1462
Coca-Cola Consolidated
COKE
$12.5B
$270K ﹤0.01%
4,360
+90
+2% +$4.44K
SPTN
1463
DELISTED
SpartanNash
SPTN
$269K ﹤0.01%
10,437
+77
+0.7% +$1.86K
DBD
1464
DELISTED
Diebold Nixdorf Incorporated
DBD
$269K ﹤0.01%
29,759
-352
-1% -$3.27K
MTW icon
1465
Manitowoc
MTW
$510M
$268K ﹤0.01%
14,435
– –
QQQX icon
1466
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$267K ﹤0.01%
8,706
– –
AIV
1467
Aimco
AIV
$381M
$266K ﹤0.01%
34,427
-17
-0% -$130
RDS.B
1468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K ﹤0.01%
6,124
+759
+14% +$34.2K
EEMV icon
1469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$264K ﹤0.01%
4,200
– –
MUFG icon
1470
Mitsubishi UFJ Financial
MUFG
$254B
$263K ﹤0.01%
48,067
+3,089
+7% +$17.4K
PEY icon
1471
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$263K ﹤0.01%
12,500
– –
SAFT icon
1472
Safety Insurance
SAFT
$1.52B
$263K ﹤0.01%
3,094
+74
+2% +$5.94K
ITOT icon
1473
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$262K ﹤0.01%
2,454
+1,623
+195% +$170K
CPE
1474
DELISTED
Callon Petroleum Company
CPE
$262K ﹤0.01%
5,544
-76
-1% -$4.07K
CCSI icon
1475
Consensus Cloud Solutions
CCSI
$687M
$260K ﹤0.01%
+4,503
New +$274K
57 58
59
60 61

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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.