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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
DBI icon
1551
Designer Brands
DBI
$336M
$210K ﹤0.01%
14,779
-1,220
-8% -$17.5K
IDW
1552
DELISTED
IDW Media Holdings
IDW
$210K ﹤0.01%
+104,974
New +$287K
HWM icon
1553
Howmet Aerospace
HWM
$116B
$208K ﹤0.01%
6,534
-935
-13% -$28.8K
AEL
1554
DELISTED
American Equity Investment Life Holding Company
AEL
$208K ﹤0.01%
5,367
+156
+3% +$5.44K
RPT
1555
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$208K ﹤0.01%
15,499
+91
+0.6% +$1.22K
GAM
1556
General American Investors Company
GAM
$1.6B
$207K ﹤0.01%
4,674
– –
HYD icon
1557
VanEck High Yield Muni ETF
HYD
$4.44B
$207K ﹤0.01%
3,321
+114
+4% +$7.09K
DSI icon
1558
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$204K ﹤0.01%
2,200
– –
GT icon
1559
Goodyear
GT
$1.94B
$203K ﹤0.01%
9,553
+188
+2% +$3.9K
TCOM icon
1560
Trip.com Group
TCOM
$29.1B
$203K ﹤0.01%
8,240
-3,270
-28% -$92.6K
GTM
1561
ZoomInfo Technologies
GTM
$1.21B
$203K ﹤0.01%
3,170
– –
ALE
1562
DELISTED
Allete
ALE
$202K ﹤0.01%
3,054
-98
-3% -$6.14K
BIL icon
1563
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$202K ﹤0.01%
2,213
– –
VTLE
1564
DELISTED
Vital Energy
VTLE
$202K ﹤0.01%
3,364
-26
-0.8% -$1.83K
FMX icon
1565
Fomento Económico Mexicano
FMX
$41.6B
$200K ﹤0.01%
2,569
+21
+0.8% +$1.65K
CNO icon
1566
CNO Financial Group
CNO
$5.14B
$199K ﹤0.01%
+8,319
New +$204K
LBAI
1567
DELISTED
Lakeland Bancorp Inc
LBAI
$199K ﹤0.01%
10,500
– –
CLDT
1568
Chatham Lodging
CLDT
$607M
$198K ﹤0.01%
14,427
+890
+7% +$11.4K
BFH icon
1569
Bread Financial
BFH
$4.44B
$197K ﹤0.01%
2,952
-708
-19% -$52.4K
UFCS icon
1570
United Fire Group
UFCS
$1.41B
$197K ﹤0.01%
8,518
+497
+6% +$11.2K
HTD
1571
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$196K ﹤0.01%
7,500
– –
LZB icon
1572
La-Z-Boy
LZB
$1.63B
$196K ﹤0.01%
5,392
+135
+3% +$4.71K
OTEX icon
1573
Open Text
OTEX
$6.21B
$196K ﹤0.01%
4,124
-24
-0.6% -$1.18K
PBW icon
1574
Invesco WilderHill Clean Energy ETF
PBW
$414M
$196K ﹤0.01%
2,743
+127
+5% +$10.4K
XLB icon
1575
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$196K ﹤0.01%
4,332
– –
61 62
63
64 65

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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.