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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
GLP icon
1776
Global Partners
GLP
$1.68B
$117K ﹤0.01%
5,000
– –
HAFC icon
1777
Hanmi Financial
HAFC
$952M
$117K ﹤0.01%
4,960
+111
+2% +$2.48K
FOE
1778
DELISTED
Ferro Corporation
FOE
$117K ﹤0.01%
5,370
+45
+0.8% +$957
ALKS icon
1779
Alkermes
ALKS
$8.28B
$116K ﹤0.01%
5,000
– –
PRGO icon
1780
Perrigo
PRGO
$1.8B
$116K ﹤0.01%
2,972
+1,513
+104% +$63.6K
FLOW
1781
DELISTED
SPX FLOW, Inc.
FLOW
$116K ﹤0.01%
1,336
+423
+46% +$34K
LPG icon
1782
Dorian LPG
LPG
$1.95B
$115K ﹤0.01%
9,090
+1,428
+19% +$18.1K
ASTE icon
1783
Astec Industries
ASTE
$1.03B
$114K ﹤0.01%
1,643
+70
+4% +$4.39K
MMSI icon
1784
Merit Medical Systems
MMSI
$5.3B
$114K ﹤0.01%
1,822
-74
-4% -$4.96K
ROCK icon
1785
Gibraltar Industries
ROCK
$1.52B
$114K ﹤0.01%
1,703
+11
+0.7% +$785
FSP
1786
Franklin Street Properties
FSP
$47M
$113K ﹤0.01%
19,090
+2,465
+15% +$13.8K
SPXC icon
1787
SPX Corp
SPXC
$10.8B
$113K ﹤0.01%
1,890
-21
-1% -$1.27K
UAA icon
1788
Under Armour
UAA
$2.57B
$113K ﹤0.01%
5,338
+53
+1% +$1.2K
KDP icon
1789
Keurig Dr Pepper
KDP
$41B
$112K ﹤0.01%
3,031
-1,229
-29% -$43.3K
HTO
1790
H2O America
HTO
$2.62B
$112K ﹤0.01%
1,527
– –
GTX icon
1791
Garrett Motion
GTX
$5.58B
$111K ﹤0.01%
13,884
-2,000
-13% -$14.7K
TU icon
1792
Telus
TU
$15.4B
$111K ﹤0.01%
4,708
+728
+18% +$16.6K
ARNC
1793
DELISTED
Arconic Corporation
ARNC
$111K ﹤0.01%
3,364
+442
+15% +$13.7K
ACLS icon
1794
Axcelis
ACLS
$4.25B
$110K ﹤0.01%
1,478
-13
-0.9% -$770
BATRA icon
1795
Atlanta Braves Holdings Series A
BATRA
$3.43B
$110K ﹤0.01%
3,836
– –
BXMT icon
1796
Blackstone Mortgage Trust
BXMT
$2.4B
$110K ﹤0.01%
3,585
+1,100
+44% +$35K
IJS icon
1797
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$110K ﹤0.01%
1,049
+20
+2% +$2.1K
LAZ icon
1798
Lazard
LAZ
$4.35B
$110K ﹤0.01%
2,531
– –
RACE icon
1799
Ferrari
RACE
$72.3B
$110K ﹤0.01%
422
+39
+10% +$9.61K
VYX icon
1800
NCR Voyix
VYX
$1.14B
$110K ﹤0.01%
+4,466
New +$113K
70 71
72
73 74

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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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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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.