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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
GPMT
1476
Granite Point Mortgage Trust
GPMT
$60.2M
$260K ﹤0.01%
22,231
-254
-1% -$3.25K
TRUP icon
1477
Trupanion
TRUP
$1.24B
$260K ﹤0.01%
1,972
+390
+25% +$45.4K
GIII icon
1478
G-III Apparel Group
GIII
$1.51B
$259K ﹤0.01%
9,386
-95
-1% -$2.77K
IGM icon
1479
iShares Expanded Tech Sector ETF
IGM
$10.6B
$258K ﹤0.01%
3,522
– –
POWI icon
1480
Power Integrations
POWI
$3.29B
$257K ﹤0.01%
2,762
+21
+0.8% +$2.06K
ARI
1481
Apollo Commercial Real Estate
ARI
$876M
$253K ﹤0.01%
19,224
-383
-2% -$5.53K
EEMS icon
1482
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$250K ﹤0.01%
+4,155
New +$253K
MGA icon
1483
Magna International
MGA
$18.1B
$250K ﹤0.01%
3,093
-32
-1% -$2.6K
SPYM
1484
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$249K ﹤0.01%
4,464
+14
+0.3% +$756
AXON
1485
Axon Enterprise
AXON
$42.4B
$248K ﹤0.01%
1,581
-86
-5% -$14.4K
FLR icon
1486
Fluor
FLR
$6.81B
$247K ﹤0.01%
9,973
-38
-0.4% -$809
FLS icon
1487
Flowserve
FLS
$10B
$246K ﹤0.01%
8,019
+120
+2% +$3.97K
MAT icon
1488
Mattel
MAT
$4.21B
$246K ﹤0.01%
11,356
+404
+4% +$8.47K
GTLS
1489
DELISTED
Chart Industries
GTLS
$245K ﹤0.01%
1,534
-155
-9% -$27.4K
EP.PRC icon
1490
El Paso Energy Capital Trust I
EP.PRC
$223M
$243K ﹤0.01%
+4,800
New +$241K
BTI icon
1491
British American Tobacco
BTI
$127B
$242K ﹤0.01%
6,461
-181
-3% -$6.43K
SCHD icon
1492
Schwab US Dividend Equity ETF
SCHD
$105B
$242K ﹤0.01%
8,952
+609
+7% +$15.8K
OHI icon
1493
Omega Healthcare
OHI
$14.8B
$241K ﹤0.01%
8,115
-802
-9% -$23.4K
ENVA icon
1494
Enova International
ENVA
$6.37B
$239K ﹤0.01%
5,821
+65
+1% +$2.47K
TPR icon
1495
Tapestry
TPR
$32.7B
$239K ﹤0.01%
5,868
-5,785
-50% -$238K
AVA icon
1496
Avista
AVA
$3.22B
$238K ﹤0.01%
5,589
-1
-0% -$40
BCC icon
1497
Boise Cascade
BCC
$2.94B
$238K ﹤0.01%
3,343
+649
+24% +$41.8K
EFT
1498
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$238K ﹤0.01%
15,790
– –
BATRK icon
1499
Atlanta Braves Holdings Series B
BATRK
$3.13B
$237K ﹤0.01%
8,434
– –
SM icon
1500
SM Energy
SM
$6.88B
$237K ﹤0.01%
8,052
+1,751
+28% +$54.7K
58 59
60
61 62

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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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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.