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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
COHR
1976
DELISTED
Coherent Inc
COHR
$69K ﹤0.01%
258
+12
+5% +$3.1K
CMC icon
1977
Commercial Metals
CMC
$8.31B
$68K ﹤0.01%
1,898
+140
+8% +$4.64K
LGIH icon
1978
LGI Homes
LGIH
$1.4B
$68K ﹤0.01%
439
+61
+16% +$8.93K
OSUR icon
1979
OraSure Technologies
OSUR
$279M
$68K ﹤0.01%
7,836
-2,654
-25% -$26.2K
RDY icon
1980
Dr. Reddy's Laboratories
RDY
$10.2B
$68K ﹤0.01%
5,160
+310
+6% +$3.91K
SCHA icon
1981
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$68K ﹤0.01%
+2,680
New +$69.3K
SUPN icon
1982
Supernus Pharmaceuticals
SUPN
$2.77B
$68K ﹤0.01%
2,315
+52
+2% +$1.58K
TRIP icon
1983
TripAdvisor
TRIP
$1.26B
$68K ﹤0.01%
2,453
+1,144
+87% +$35.1K
GLOP
1984
DELISTED
GASLOG PARTNERS LP
GLOP
$68K ﹤0.01%
16,000
+8,000
+100% +$38.4K
ONEM
1985
DELISTED
1Life Healthcare
ONEM
$68K ﹤0.01%
3,856
+2,892
+300% +$56.1K
BRFS
1986
DELISTED
BRF SA
BRFS
$67K ﹤0.01%
16,399
+6,346
+63% +$25.9K
CCRN
1987
DELISTED
Cross Country Healthcare
CCRN
$67K ﹤0.01%
2,440
+130
+6% +$3.15K
CNX icon
1988
CNX Resources
CNX
$5.2B
$67K ﹤0.01%
4,854
-99
-2% -$1.39K
DKNG icon
1989
DraftKings
DKNG
$11.9B
$67K ﹤0.01%
2,450
-2,005
-45% -$78.5K
FIDU icon
1990
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$67K ﹤0.01%
1,200
– –
FNDE icon
1991
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$67K ﹤0.01%
2,159
-140
-6% -$4.48K
ADAM
1992
Adamas Trust
ADAM
$883M
$67K ﹤0.01%
4,471
-599
-12% -$9.81K
PRAA icon
1993
PRA Group
PRAA
$755M
$67K ﹤0.01%
1,344
+287
+27% +$12.8K
VSS icon
1994
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$67K ﹤0.01%
500
– –
AGYS icon
1995
Agilysys
AGYS
$3.06B
$66K ﹤0.01%
1,497
-139
-8% -$6.61K
FNDF icon
1996
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$66K ﹤0.01%
2,052
– –
PDFS icon
1997
PDF Solutions
PDFS
$2.07B
$66K ﹤0.01%
2,072
-40
-2% -$1.11K
PTEN icon
1998
Patterson-UTI
PTEN
$3.76B
$66K ﹤0.01%
7,798
+3,001
+63% +$25.9K
GMAB icon
1999
Genmab
GMAB
$19.2B
$65K ﹤0.01%
1,649
-79
-5% -$3.29K
MSM icon
2000
MSC Industrial Direct
MSM
$6.86B
$65K ﹤0.01%
774
+86
+13% +$7.19K
78 79
80
81 82

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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.