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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
WSM icon
1601
Williams-Sonoma
WSM
$29.1B
$179K ﹤0.01%
2,114
-28
-1% -$2.61K
MOV icon
1602
Movado Group
MOV
$840M
$178K ﹤0.01%
4,259
– –
B
1603
Barrick Mining
B
$69.3B
$177K ﹤0.01%
9,340
-111
-1% -$2.11K
AKR icon
1604
Acadia Realty Trust
AKR
$2.84B
$176K ﹤0.01%
8,061
+1,467
+22% +$32K
MXL icon
1605
MaxLinear
MXL
$6.37B
$176K ﹤0.01%
2,330
+137
+6% +$8.77K
SCHO icon
1606
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$176K ﹤0.01%
6,932
+1,620
+30% +$41.3K
ALK icon
1607
Alaska Air
ALK
$5.66B
$175K ﹤0.01%
3,357
-911
-21% -$49.3K
INN
1608
Summit Hotel Properties
INN
$720M
$175K ﹤0.01%
17,863
+1,237
+7% +$12K
MAC icon
1609
Macerich
MAC
$6.66B
$175K ﹤0.01%
10,114
+86
+0.9% +$1.61K
SAFM
1610
DELISTED
Sanderson Farms Inc
SAFM
$175K ﹤0.01%
918
-12
-1% -$2.26K
NCLH icon
1611
Norwegian Cruise Line
NCLH
$8.89B
$174K ﹤0.01%
8,377
+344
+4% +$8.23K
PAAS icon
1612
Pan American Silver
PAAS
$20.2B
$174K ﹤0.01%
6,965
+362
+5% +$9.12K
TECK icon
1613
Teck Resources
TECK
$32.4B
$174K ﹤0.01%
6,030
-27
-0.4% -$741
LXP icon
1614
LXP Industrial Trust
LXP
$3.57B
$173K ﹤0.01%
2,211
+75
+4% +$5.57K
R icon
1615
Ryder
R
$10.1B
$173K ﹤0.01%
2,104
– –
TSE
1616
DELISTED
Trinseo
TSE
$173K ﹤0.01%
3,284
+244
+8% +$13.2K
BNFT
1617
DELISTED
Benefitfocus, Inc.
BNFT
$173K ﹤0.01%
16,250
– –
AAWW
1618
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$173K ﹤0.01%
1,832
+118
+7% +$10.2K
CUZ icon
1619
Cousins Properties
CUZ
$4.91B
$172K ﹤0.01%
4,248
-1
-0% -$39
QDEL icon
1620
QuidelOrtho
QDEL
$1.11B
$172K ﹤0.01%
1,274
+354
+38% +$49.3K
OFLX icon
1621
Omega Flex
OFLX
$312M
$170K ﹤0.01%
1,343
– –
VCEL icon
1622
Vericel Corp
VCEL
$2.29B
$169K ﹤0.01%
4,314
+83
+2% +$3.64K
ETD icon
1623
Ethan Allen Interiors
ETD
$598M
$167K ﹤0.01%
6,363
+40
+0.6% +$977
FUL icon
1624
H.B. Fuller
FUL
$3.18B
$167K ﹤0.01%
2,061
+65
+3% +$4.8K
GVA icon
1625
Granite Construction
GVA
$5.32B
$167K ﹤0.01%
4,311
-86
-2% -$3.41K
63 64
65
66 67

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.