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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
AEG icon
1876
Aegon
AEG
$14.1B
$88K ﹤0.01%
18,444
+5,710
+45% +$26.7K
DAPP icon
1877
VanEck Digital Transformation ETF
DAPP
$230M
$88K ﹤0.01%
4,758
+324
+7% +$8.6K
DNL icon
1878
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$88K ﹤0.01%
2,016
– –
OFG icon
1879
OFG Bancorp
OFG
$2.21B
$88K ﹤0.01%
3,315
+330
+11% +$8.56K
UNIT
1880
Uniti Group
UNIT
$2.32B
$88K ﹤0.01%
6,269
-7,045
-53% -$93.9K
CLPT icon
1881
ClearPoint Neuro
CLPT
$433M
$87K ﹤0.01%
7,770
– –
CNXC icon
1882
Concentrix
CNXC
$1.57B
$87K ﹤0.01%
483
+242
+100% +$43.2K
OPI
1883
DELISTED
Office Properties Income Trust
OPI
$87K ﹤0.01%
3,511
-1,626
-32% -$41.8K
SEM
1884
DELISTED
Select Medical
SEM
$87K ﹤0.01%
5,492
+97
+2% +$1.66K
MUI
1885
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$87K ﹤0.01%
5,750
+1,050
+22% +$16.1K
ALEX
1886
DELISTED
Alexander & Baldwin
ALEX
$86K ﹤0.01%
3,413
+774
+29% +$18.7K
EFG icon
1887
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$86K ﹤0.01%
782
– –
NUS icon
1888
Nu Skin
NUS
$267M
$86K ﹤0.01%
1,704
+47
+3% +$2.09K
SXC icon
1889
SunCoke Energy
SXC
$797M
$86K ﹤0.01%
13,046
-225
-2% -$1.49K
VMBS icon
1890
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$86K ﹤0.01%
1,621
+23
+1% +$1.22K
BSCN
1891
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$86K ﹤0.01%
4,004
+1,550
+63% +$33.4K
BHF icon
1892
Brighthouse Financial
BHF
$3.49B
$85K ﹤0.01%
1,629
+73
+5% +$3.73K
IYF icon
1893
iShares US Financials ETF
IYF
$4.61B
$85K ﹤0.01%
984
– –
MHO icon
1894
M/I Homes
MHO
$3.84B
$85K ﹤0.01%
1,376
-2
-0.1% -$120
NICE icon
1895
Nice
NICE
$5.97B
$85K ﹤0.01%
281
+3
+1% +$866
WABC icon
1896
Westamerica Bancorp
WABC
$1.37B
$85K ﹤0.01%
1,473
+335
+29% +$18.9K
COOP
1897
DELISTED
Mr. Cooper
COOP
$84K ﹤0.01%
2,025
+359
+22% +$15.1K
FNDA icon
1898
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$84K ﹤0.01%
3,000
+74
+3% +$2.04K
GPRE icon
1899
Green Plains
GPRE
$1.03B
$84K ﹤0.01%
2,417
+62
+3% +$2.31K
MVF
1900
DELISTED
BlackRock MuniVest Fund
MVF
$84K ﹤0.01%
8,800
+950
+12% +$8.99K
74 75
76
77 78

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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.