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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
NSA
1951
DELISTED
National Storage Affiliates Trust
NSA
$72K ﹤0.01%
1,035
+41
+4% +$2.53K
SBSI icon
1952
Southside Bancshares
SBSI
$967M
$72K ﹤0.01%
1,731
+143
+9% +$5.91K
WYNN icon
1953
Wynn Resorts
WYNN
$10.6B
$72K ﹤0.01%
846
+135
+19% +$12K
NTCO
1954
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$72K ﹤0.01%
7,788
+913
+13% +$11.1K
PBA icon
1955
Pembina Pipeline
PBA
$27.6B
$71K ﹤0.01%
2,322
+1,215
+110% +$38.7K
SMTC icon
1956
Semtech
SMTC
$13B
$71K ﹤0.01%
801
+21
+3% +$1.79K
SSP icon
1957
E.W. Scripps
SSP
$304M
$71K ﹤0.01%
3,654
+1,543
+73% +$29.8K
THS
1958
DELISTED
Treehouse Foods
THS
$71K ﹤0.01%
1,754
+902
+106% +$34.9K
AX icon
1959
Axos Financial
AX
$5.68B
$70K ﹤0.01%
1,259
+59
+5% +$3.3K
GLTR icon
1960
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$70K ﹤0.01%
783
– –
KRE icon
1961
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$70K ﹤0.01%
1,000
+500
+100% +$35.8K
SCHR
1962
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$70K ﹤0.01%
2,500
– –
VREX icon
1963
Varex Imaging
VREX
$523M
$70K ﹤0.01%
2,234
-16
-0.7% -$454
XHE icon
1964
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$70K ﹤0.01%
600
– –
BIP icon
1965
Brookfield Infrastructure Partners
BIP
$18B
$69K ﹤0.01%
1,719
+76
+5% +$2.94K
BNDW icon
1966
Vanguard Total World Bond ETF
BNDW
$1.89B
$69K ﹤0.01%
881
-40
-4% -$3.19K
BRDG
1967
DELISTED
Bridge Investment Group
BRDG
$69K ﹤0.01%
+2,750
New +$55K
HPP
1968
Hudson Pacific Properties
HPP
$779M
$69K ﹤0.01%
399
+133
+50% +$24.2K
IBP icon
1969
Installed Building Products
IBP
$6.57B
$69K ﹤0.01%
491
+1
+0.2% +$128
RSPF icon
1970
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$69K ﹤0.01%
1,078
+52
+5% +$3.35K
SMPL icon
1971
Simply Good Foods
SMPL
$982M
$69K ﹤0.01%
1,665
+230
+16% +$8.78K
SNEX icon
1972
StoneX
SNEX
$7.94B
$69K ﹤0.01%
5,716
+1,438
+34% +$18.8K
SPNT icon
1973
SiriusPoint
SPNT
$2.68B
$69K ﹤0.01%
8,508
-674
-7% -$5.94K
ROIC
1974
DELISTED
Retail Opportunity Investments Corp.
ROIC
$69K ﹤0.01%
3,525
+169
+5% +$3.11K
HNGR
1975
DELISTED
Hanger Inc.
HNGR
$69K ﹤0.01%
3,789
+1,910
+102% +$35.5K
77 78
79
80 81

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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.