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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
G icon
1676
Genpact
G
$5.93B
$147K ﹤0.01%
2,774
+1,434
+107% +$72.2K
GWB
1677
DELISTED
Great Western Bancorp, Inc.
GWB
$147K ﹤0.01%
4,333
+41
+1% +$1.4K
CNK icon
1678
Cinemark Holdings
CNK
$4.29B
$146K ﹤0.01%
9,073
-282
-3% -$5.28K
CNQ icon
1679
Canadian Natural Resources
CNQ
$94.4B
$146K ﹤0.01%
7,033
+756
+12% +$15.3K
TEF
1680
DELISTED
Telefonica
TEF
$146K ﹤0.01%
35,591
-1,973
-5% -$8.24K
GNW icon
1681
Genworth Financial
GNW
$3.68B
$145K ﹤0.01%
35,700
+8,453
+31% +$35.1K
RDNT icon
1682
RadNet
RDNT
$5.51B
$145K ﹤0.01%
4,805
+223
+5% +$6.57K
TTGT icon
1683
TechTarget
TTGT
$264M
$145K ﹤0.01%
1,523
+499
+49% +$46.9K
BCS icon
1684
Barclays
BCS
$94.3B
$144K ﹤0.01%
+13,861
New +$145K
WGO icon
1685
Winnebago Industries
WGO
$907M
$144K ﹤0.01%
1,928
-57
-3% -$4.1K
HT
1686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$144K ﹤0.01%
15,665
+783
+5% +$7.39K
AOD
1687
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$143K ﹤0.01%
13,976
+23
+0.2% +$230
ECPG icon
1688
Encore Capital Group
ECPG
$2.12B
$143K ﹤0.01%
2,303
+66
+3% +$3.72K
LYG icon
1689
Lloyds Banking Group
LYG
$91.3B
$143K ﹤0.01%
56,115
+2,901
+5% +$7.4K
UTF icon
1690
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$143K ﹤0.01%
5,000
– –
VG
1691
DELISTED
Vonage Holdings Corporation
VG
$143K ﹤0.01%
6,888
+1,318
+24% +$24K
GES
1692
DELISTED
Guess Inc
GES
$142K ﹤0.01%
5,962
+96
+2% +$2.13K
KLIC icon
1693
Kulicke & Soffa
KLIC
$4.92B
$142K ﹤0.01%
2,348
+40
+2% +$2.29K
ONTO icon
1694
Onto Innovation
ONTO
$15.1B
$142K ﹤0.01%
1,404
+64
+5% +$5.52K
ADC icon
1695
Agree Realty
ADC
$9.49B
$141K ﹤0.01%
1,975
+173
+10% +$12K
SCHV
1696
Schwab US Large-Cap Value ETF
SCHV
$16B
$141K ﹤0.01%
5,772
+5,370
+1,336% +$127K
VALE icon
1697
Vale
VALE
$62.8B
$141K ﹤0.01%
+9,983
New +$133K
AVUS icon
1698
Avantis US Equity ETF
AVUS
$14.4B
$140K ﹤0.01%
1,746
+673
+63% +$52.7K
CASS icon
1699
Cass Information Systems
CASS
$736M
$140K ﹤0.01%
3,566
– –
FNCL icon
1700
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$140K ﹤0.01%
2,500
– –
66 67
68
69 70

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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
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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.