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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
MCY icon
1726
Mercury Insurance
MCY
$5.99B
$131K ﹤0.01%
2,469
-421
-15% -$22.6K
MANT
1727
DELISTED
Mantech International Corp
MANT
$131K ﹤0.01%
1,784
+117
+7% +$8.92K
CWT icon
1728
California Water Service
CWT
$3.12B
$130K ﹤0.01%
1,814
+642
+55% +$41.3K
HSTM icon
1729
HealthStream
HSTM
$838M
$130K ﹤0.01%
4,924
+34
+0.7% +$899
CENX icon
1730
Century Aluminum
CENX
$5.12B
$129K ﹤0.01%
7,769
+11
+0.1% +$161
FCFS icon
1731
FirstCash
FCFS
$8.87B
$129K ﹤0.01%
1,734
+31
+2% +$2.38K
KRG icon
1732
Kite Realty
KRG
$5.36B
$129K ﹤0.01%
5,910
+2,950
+100% +$63.1K
STNE icon
1733
StoneCo
STNE
$2.58B
$129K ﹤0.01%
7,679
+7,307
+1,964% +$185K
VFMV icon
1734
Vanguard US Minimum Volatility ETF
VFMV
$440M
$129K ﹤0.01%
1,212
– –
WOOD icon
1735
iShares Global Timber & Forestry ETF
WOOD
$273M
$129K ﹤0.01%
1,400
– –
ANGO icon
1736
AngioDynamics
ANGO
$642M
$128K ﹤0.01%
4,631
-34
-0.7% -$938
DEI icon
1737
Douglas Emmett
DEI
$1.97B
$128K ﹤0.01%
3,814
+2,685
+238% +$90.8K
NTCT icon
1738
NETSCOUT
NTCT
$2.83B
$128K ﹤0.01%
3,875
+1,321
+52% +$40.1K
CCS icon
1739
Century Communities
CCS
$2.02B
$127K ﹤0.01%
1,551
+66
+4% +$4.72K
EFR
1740
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$127K ﹤0.01%
8,575
-400
-4% -$5.99K
SCL icon
1741
Stepan Co
SCL
$1.48B
$127K ﹤0.01%
1,028
+383
+59% +$46.2K
TGNA
1742
DELISTED
TEGNA Inc
TGNA
$127K ﹤0.01%
6,859
+1,653
+32% +$33.1K
ESE icon
1743
ESCO Technologies
ESE
$7.96B
$126K ﹤0.01%
1,406
+450
+47% +$38.9K
FBP icon
1744
First Bancorp
FBP
$4.4B
$126K ﹤0.01%
9,163
+2,260
+33% +$31.1K
IVOG icon
1745
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$126K ﹤0.01%
1,194
+6
+0.5% +$625
TR icon
1746
Tootsie Roll Industries
TR
$2.99B
$126K ﹤0.01%
4,051
+1,313
+48% +$38K
ETB
1747
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$125K ﹤0.01%
7,325
– –
SHG icon
1748
Shinhan Financial Group
SHG
$35.4B
$125K ﹤0.01%
4,056
-73
-2% -$2.34K
OC icon
1749
Owens Corning
OC
$12.4B
$124K ﹤0.01%
1,371
-113
-8% -$10.3K
REG icon
1750
Regency Centers
REG
$14.1B
$124K ﹤0.01%
1,656
+295
+22% +$21.3K
68 69
70
71 72

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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.