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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
NGG icon
1501
National Grid
NGG
$80.8B
$236K ﹤0.01%
3,631
-91
-2% -$5.34K
SR icon
1502
Spire
SR
$4.78B
$236K ﹤0.01%
3,606
+257
+8% +$16.3K
TDS icon
1503
Telephone and Data Systems
TDS
$4.1B
$236K ﹤0.01%
11,705
+6,910
+144% +$135K
TCBI icon
1504
Texas Capital Bancshares
TCBI
$4.32B
$233K ﹤0.01%
3,868
-11
-0.3% -$663
CHGG icon
1505
Chegg
CHGG
$98.4M
$232K ﹤0.01%
7,543
-500
-6% -$20.3K
MGK icon
1506
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$232K ﹤0.01%
4,450
+1,345
+43% +$68.1K
NDSN icon
1507
Nordson
NDSN
$17.2B
$232K ﹤0.01%
904
+24
+3% +$6.14K
STBA icon
1508
S&T Bancorp
STBA
$1.82B
$232K ﹤0.01%
7,349
+1,147
+18% +$35.6K
MAGN
1509
Magnera Corp
MAGN
$446M
$232K ﹤0.01%
1,041
+22
+2% +$4.78K
BHB icon
1510
Bar Harbor Bankshares
BHB
$674M
$231K ﹤0.01%
8,000
– –
RC
1511
Ready Capital
RC
$279M
$231K ﹤0.01%
14,775
+420
+3% +$6.54K
DDOG icon
1512
Datadog
DDOG
$81.6B
$229K ﹤0.01%
1,281
+3
+0.2% +$509
DEM icon
1513
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$229K ﹤0.01%
5,269
– –
CLH icon
1514
Clean Harbors
CLH
$16.2B
$228K ﹤0.01%
2,277
-105
-4% -$11.1K
ETG
1515
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$228K ﹤0.01%
10,021
– –
NHC icon
1516
National Healthcare
NHC
$3.43B
$228K ﹤0.01%
3,355
– –
OSK icon
1517
Oshkosh
OSK
$9.47B
$228K ﹤0.01%
2,023
+15
+0.7% +$1.64K
RGLD icon
1518
Royal Gold
RGLD
$18.5B
$228K ﹤0.01%
2,169
-75
-3% -$7.56K
ASIX icon
1519
AdvanSix
ASIX
$543M
$227K ﹤0.01%
4,789
-776
-14% -$35.7K
BRKL
1520
DELISTED
Brookline Bancorp
BRKL
$227K ﹤0.01%
14,021
+1,042
+8% +$16.6K
UVV icon
1521
Universal Corp
UVV
$1.27B
$227K ﹤0.01%
4,131
-648
-14% -$32.3K
CIVI
1522
DELISTED
Civitas Resources
CIVI
$225K ﹤0.01%
4,604
+3,114
+209% +$166K
NPO icon
1523
Enpro
NPO
$7.12B
$225K ﹤0.01%
2,039
+45
+2% +$4.52K
HDB icon
1524
HDFC Bank
HDB
$122B
$224K ﹤0.01%
6,898
+378
+6% +$13.2K
IBKR icon
1525
Interactive Brokers
IBKR
$38.8B
$224K ﹤0.01%
11,308
+32
+0.3% +$595
59 60
61
62 63

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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.