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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
PAGS icon
1626
PagSeguro Digital
PAGS
$2.57B
$167K ﹤0.01%
6,376
+5,109
+403% +$166K
RPV icon
1627
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$167K ﹤0.01%
2,065
– –
FBGX
1628
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$167K ﹤0.01%
193
– –
HWC icon
1629
Hancock Whitney
HWC
$6.24B
$166K ﹤0.01%
3,309
+184
+6% +$9.18K
SPLV icon
1630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$165K ﹤0.01%
2,408
– –
ACIC icon
1631
American Coastal Insurance
ACIC
$498M
$163K ﹤0.01%
37,391
-1,650
-4% -$7.08K
AHRT
1632
AH Realty Trust
AHRT
$523M
$163K ﹤0.01%
10,691
+1,132
+12% +$16.3K
JBSS icon
1633
John B. Sanfilippo & Son
JBSS
$969M
$163K ﹤0.01%
1,804
+1,419
+369% +$122K
PWV icon
1634
Invesco Large Cap Value ETF
PWV
$1.71B
$163K ﹤0.01%
3,341
– –
AMLP icon
1635
Alerian MLP ETF
AMLP
$12.8B
$162K ﹤0.01%
4,933
– –
AZTA icon
1636
Azenta
AZTA
$1.44B
$162K ﹤0.01%
1,571
+26
+2% +$2.82K
EVG
1637
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$162K ﹤0.01%
12,219
– –
HOUS
1638
DELISTED
Anywhere Real Estate
HOUS
$162K ﹤0.01%
9,634
-387
-4% -$6.74K
PLCE icon
1639
Children's Place
PLCE
$60.3M
$162K ﹤0.01%
2,041
– –
KB icon
1640
KB Financial Group
KB
$43.3B
$161K ﹤0.01%
3,501
+254
+8% +$12.1K
MT icon
1641
ArcelorMittal
MT
$54.8B
$161K ﹤0.01%
5,076
+151
+3% +$4.68K
NWE icon
1642
NorthWestern Energy
NWE
$4.4B
$161K ﹤0.01%
2,804
-41
-1% -$2.33K
DDS icon
1643
Dillards
DDS
$9.47B
$160K ﹤0.01%
652
– –
MLI icon
1644
Mueller Industries
MLI
$15.2B
$159K ﹤0.01%
10,708
+352
+3% +$4.76K
PSO icon
1645
Pearson
PSO
$9.99B
$159K ﹤0.01%
18,881
+1,313
+7% +$11.3K
BNT
1646
Brookfield Wealth Solutions
BNT
$12.3B
$159K ﹤0.01%
3,806
-1,663
-30% -$66.8K
ADRE
1647
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$159K ﹤0.01%
3,471
+1,100
+46% +$53.3K
IDCC icon
1648
InterDigital
IDCC
$8.81B
$158K ﹤0.01%
2,201
+256
+13% +$17.8K
MYRG icon
1649
MYR Group
MYRG
$5.19B
$158K ﹤0.01%
1,425
+32
+2% +$3.47K
WRLD icon
1650
World Acceptance Corp
WRLD
$877M
$158K ﹤0.01%
644
+8
+1% +$1.74K
64 65
66
67 68

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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.