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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
LIVN icon
1651
LivaNova
LIVN
$4.2B
$157K ﹤0.01%
1,789
+481
+37% +$40.1K
RNR icon
1652
RenaissanceRe
RNR
$13.3B
$157K ﹤0.01%
930
-78
-8% -$12.2K
TDIV icon
1653
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$157K ﹤0.01%
2,500
– –
DEA
1654
Easterly Government Properties
DEA
$1.18B
$156K ﹤0.01%
2,712
+2,119
+357% +$114K
IVR icon
1655
Invesco Mortgage Capital
IVR
$808M
$156K ﹤0.01%
5,632
+436
+8% +$13.5K
PHO icon
1656
Invesco Water Resources ETF
PHO
$2.09B
$156K ﹤0.01%
2,571
+200
+8% +$11.6K
BDN
1657
Brandywine Realty Trust
BDN
$563M
$155K ﹤0.01%
11,496
+258
+2% +$3.54K
CYBR
1658
DELISTED
CyberArk
CYBR
$155K ﹤0.01%
900
– –
FL
1659
DELISTED
Foot Locker
FL
$155K ﹤0.01%
3,552
-10,677
-75% -$507K
PTC icon
1660
PTC
PTC
$16.1B
$155K ﹤0.01%
1,288
-5
-0.4% -$603
ENTA icon
1661
Enanta Pharmaceuticals
ENTA
$394M
$151K ﹤0.01%
2,019
-1,111
-35% -$87.2K
WPP icon
1662
WPP
WPP
$5.64B
$151K ﹤0.01%
1,994
+210
+12% +$15K
BNGO icon
1663
Bionano Genomics
BNGO
$12.7M
$150K ﹤0.01%
83
– –
TRP icon
1664
TC Energy
TRP
$65.8B
$150K ﹤0.01%
3,214
-128
-4% -$6.33K
X
1665
DELISTED
US Steel
X
$150K ﹤0.01%
6,283
+34
+0.5% +$801
FSS icon
1666
Federal Signal
FSS
$7.81B
$149K ﹤0.01%
3,462
+388
+13% +$16.9K
HMN icon
1667
Horace Mann Educators
HMN
$2.14B
$149K ﹤0.01%
3,849
-940
-20% -$36.9K
LITE icon
1668
Lumentum
LITE
$70.1B
$149K ﹤0.01%
1,406
+98
+7% +$8.92K
MPT
1669
Medical Properties Trust
MPT
$2.76B
$149K ﹤0.01%
6,326
-9
-0.1% -$193
AIR icon
1670
AAR Corp
AIR
$5.81B
$148K ﹤0.01%
3,793
+1,896
+100% +$67.7K
PUMP icon
1671
ProPetro Holding
PUMP
$1.35B
$148K ﹤0.01%
18,271
+239
+1% +$2.17K
SENEA icon
1672
Seneca Foods Class A
SENEA
$1.13B
$148K ﹤0.01%
3,095
+514
+20% +$25.3K
VCYT icon
1673
Veracyte
VCYT
$3.82B
$148K ﹤0.01%
3,600
– –
BSCM
1674
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$148K ﹤0.01%
6,894
+1,520
+28% +$32.6K
BYD icon
1675
Boyd Gaming
BYD
$6.09B
$147K ﹤0.01%
2,251
+90
+4% +$5.71K
65 66
67
68 69

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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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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.