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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
SIX
1801
DELISTED
Six Flags Entertainment Corp.
SIX
$110K ﹤0.01%
2,574
-3
-0.1% -$125
MTH icon
1802
Meritage Homes
MTH
$4.86B
$109K ﹤0.01%
1,794
+334
+23% +$18.6K
SMG icon
1803
ScottsMiracle-Gro
SMG
$3.66B
$109K ﹤0.01%
673
-13
-2% -$2.01K
WIRE
1804
DELISTED
Encore Wire Corp
WIRE
$109K ﹤0.01%
759
+13
+2% +$1.68K
IIPR icon
1805
Innovative Industrial Properties
IIPR
$1.72B
$108K ﹤0.01%
410
+65
+19% +$16.7K
JETS icon
1806
US Global Jets ETF
JETS
$800M
$108K ﹤0.01%
5,092
+146
+3% +$3.26K
WPM icon
1807
Wheaton Precious Metals
WPM
$60.9B
$108K ﹤0.01%
2,522
-145
-5% -$5.97K
CLW icon
1808
Clearwater Paper
CLW
$376M
$107K ﹤0.01%
2,899
+20
+0.7% +$798
DWX icon
1809
State Street SPDR S&P International Dividend ETF
DWX
$533M
$106K ﹤0.01%
2,726
– –
ITRI icon
1810
Itron
ITRI
$4.54B
$106K ﹤0.01%
1,544
+717
+87% +$50.4K
STAG icon
1811
STAG Industrial
STAG
$7.19B
$106K ﹤0.01%
2,207
+227
+11% +$9.89K
TEVA icon
1812
Teva Pharmaceuticals
TEVA
$41.2B
$106K ﹤0.01%
13,351
– –
BIV icon
1813
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$105K ﹤0.01%
1,195
+5
+0.4% +$444
FAS icon
1814
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$105K ﹤0.01%
800
– –
RSPT icon
1815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$105K ﹤0.01%
3,250
– –
PACW
1816
DELISTED
PacWest Bancorp
PACW
$105K ﹤0.01%
2,311
+86
+4% +$4.01K
AJRD
1817
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$104K ﹤0.01%
2,215
+459
+26% +$20.2K
ABG icon
1818
Asbury Automotive
ABG
$3.85B
$103K ﹤0.01%
596
-4,411
-88% -$812K
CBRL icon
1819
Cracker Barrel
CBRL
$1.29B
$103K ﹤0.01%
803
-2
-0.2% -$267
CSGS
1820
DELISTED
CSG Systems International
CSGS
$103K ﹤0.01%
1,771
+127
+8% +$6.74K
HCI icon
1821
HCI Group
HCI
$2.41B
$103K ﹤0.01%
+1,243
New +$145K
MEDP icon
1822
Medpace
MEDP
$16.5B
$103K ﹤0.01%
473
-5
-1% -$1.05K
IPAR icon
1823
Interparfums
IPAR
$3.94B
$102K ﹤0.01%
954
+29
+3% +$2.6K
MMS icon
1824
Maximus
MMS
$3.11B
$102K ﹤0.01%
1,279
-1,930
-60% -$158K
NFBK
1825
DELISTED
Northfield Bancorp
NFBK
$102K ﹤0.01%
6,304
+36
+0.6% +$622
71 72
73
74 75

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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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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.