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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
XP icon
1901
XP
XP
$8.39B
$84K ﹤0.01%
+2,919
New +$95.1K
VCSA
1902
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$84K ﹤0.01%
+504
New +$81.6K
ATNI icon
1903
ATN International
ATNI
$492M
$83K ﹤0.01%
2,068
+1,168
+130% +$49.9K
KBWB icon
1904
Invesco KBW Bank ETF
KBWB
$6.87B
$83K ﹤0.01%
1,227
– –
UMC icon
1905
United Microelectronic
UMC
$46.9B
$83K ﹤0.01%
7,105
+874
+14% +$9.72K
NTG
1906
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$83K ﹤0.01%
2,707
– –
NTUS
1907
DELISTED
Natus Medical Inc
NTUS
$83K ﹤0.01%
3,487
+253
+8% +$6.24K
DRH icon
1908
Diamondrock Hospitality Co
DRH
$2.56B
$82K ﹤0.01%
8,560
+883
+12% +$8.3K
FHB icon
1909
First Hawaiian
FHB
$3.35B
$82K ﹤0.01%
3,003
+67
+2% +$1.87K
TTMI icon
1910
TTM Technologies
TTMI
$14.5B
$82K ﹤0.01%
5,494
+1,913
+53% +$26.6K
VOYA icon
1911
Voya Financial
VOYA
$9.19B
$82K ﹤0.01%
1,232
+596
+94% +$39.3K
POST icon
1912
Post Holdings
POST
$3.57B
$81K ﹤0.01%
1,094
-24
-2% -$1.65K
QGEN icon
1913
Qiagen
QGEN
$8.72B
$81K ﹤0.01%
1,371
+190
+16% +$10.9K
UPLD icon
1914
Upland Software
UPLD
$15.4M
$81K ﹤0.01%
450
– –
CRVL icon
1915
CorVel
CRVL
$3.19B
$80K ﹤0.01%
1,155
+93
+9% +$5.84K
FNDX icon
1916
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$80K ﹤0.01%
4,110
+144
+4% +$2.73K
TDAY
1917
USA Today Co
TDAY
$1.06B
$80K ﹤0.01%
14,997
+1,244
+9% +$6.95K
KELYA icon
1918
Kelly Services Class A
KELYA
$527M
$80K ﹤0.01%
4,733
+441
+10% +$8.06K
LOPE icon
1919
Grand Canyon Education
LOPE
$3.98B
$80K ﹤0.01%
928
+39
+4% +$3.22K
TGI
1920
DELISTED
Triumph Group
TGI
$80K ﹤0.01%
4,334
+1,286
+42% +$25.1K
TTEC icon
1921
TTEC Holdings
TTEC
$124M
$80K ﹤0.01%
882
+22
+3% +$2K
XPEV icon
1922
XPeng
XPEV
$11.6B
$80K ﹤0.01%
1,585
-425
-21% -$19.2K
CVCO icon
1923
Cavco Industries
CVCO
$4.55B
$79K ﹤0.01%
248
+10
+4% +$2.79K
SAH icon
1924
Sonic Automotive
SAH
$2.61B
$79K ﹤0.01%
1,587
+43
+3% +$2.15K
TDTT icon
1925
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$79K ﹤0.01%
2,995
– –
75 76
77
78 79

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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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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.