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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
WWW icon
1926
Wolverine World Wide
WWW
$1.55B
$79K ﹤0.01%
2,724
+809
+42% +$25.8K
BCO icon
1927
Brink's
BCO
$4.62B
$78K ﹤0.01%
1,187
+140
+13% +$9.02K
CNDT icon
1928
Conduent
CNDT
$264M
$78K ﹤0.01%
14,557
– –
EVER icon
1929
EverQuote
EVER
$906M
$78K ﹤0.01%
+5,000
New +$76.3K
UPST icon
1930
Upstart Holdings
UPST
$3.03B
$78K ﹤0.01%
515
+413
+405% +$103K
XENE icon
1931
Xenon Pharmaceuticals
XENE
$6.12B
$78K ﹤0.01%
2,500
– –
BANR icon
1932
Banner Corp
BANR
$2.4B
$77K ﹤0.01%
1,272
+23
+2% +$1.36K
CVGW
1933
DELISTED
Calavo Growers
CVGW
$77K ﹤0.01%
1,822
+1,197
+192% +$49K
HA
1934
DELISTED
Hawaiian Holdings, Inc.
HA
$77K ﹤0.01%
4,171
+408
+11% +$8.26K
NP
1935
DELISTED
Neenah, Inc. Common Stock
NP
$77K ﹤0.01%
1,653
+261
+19% +$12.8K
MED icon
1936
Medifast
MED
$141M
$76K ﹤0.01%
364
-12
-3% -$2.48K
SNX icon
1937
TD Synnex
SNX
$20.2B
$76K ﹤0.01%
659
+76
+13% +$8.27K
VGR
1938
DELISTED
Vector Group Ltd.
VGR
$76K ﹤0.01%
6,702
-1,617
-19% -$17.3K
MJ icon
1939
Amplify Alternative Harvest ETF
MJ
$105M
$75K ﹤0.01%
562
+19
+3% +$2.99K
RSPH icon
1940
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$75K ﹤0.01%
2,350
+110
+5% +$3.35K
THO icon
1941
Thor Industries
THO
$4.14B
$75K ﹤0.01%
725
-178
-20% -$19.3K
MGPI icon
1942
MGP Ingredients
MGPI
$375M
$74K ﹤0.01%
866
+31
+4% +$2.34K
PIO icon
1943
Invesco Global Water ETF
PIO
$283M
$74K ﹤0.01%
1,700
– –
BITO icon
1944
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$73K ﹤0.01%
+2,518
New +$90.7K
LNTH icon
1945
Lantheus
LNTH
$6.59B
$73K ﹤0.01%
2,505
+197
+9% +$5.24K
OLN icon
1946
Olin
OLN
$2.12B
$73K ﹤0.01%
1,265
+19
+2% +$1.06K
PAHC icon
1947
Phibro Animal Health
PAHC
$1.39B
$73K ﹤0.01%
3,550
-374
-10% -$7.99K
UA icon
1948
Under Armour Class C
UA
$2.53B
$73K ﹤0.01%
4,022
+45
+1% +$874
USLB
1949
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$73K ﹤0.01%
1,700
– –
EVRI
1950
DELISTED
Everi Holdings
EVRI
$72K ﹤0.01%
3,354
– –
76 77
78
79 80

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JG
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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
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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.