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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
AVT icon
2026
Avnet
AVT
$7.92B
$60K ﹤0.01%
1,463
+226
+18% +$8.72K
EPR icon
2027
EPR Properties
EPR
$4.77B
$60K ﹤0.01%
1,256
-55
-4% -$2.73K
JBLU icon
2028
JetBlue
JBLU
$2.29B
$60K ﹤0.01%
4,183
+111
+3% +$1.63K
NVRI icon
2029
Enviri
NVRI
$620M
$60K ﹤0.01%
3,592
-152
-4% -$2.45K
QNST icon
2030
QuinStreet
QNST
$1.21B
$60K ﹤0.01%
3,293
+1,046
+47% +$17.3K
SLG icon
2031
SL Green Realty
SLG
$3.99B
$60K ﹤0.01%
809
-88
-10% -$6.48K
SUM
2032
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$60K ﹤0.01%
1,526
– –
REGI
2033
DELISTED
Renewable Energy Group, Inc.
REGI
$60K ﹤0.01%
1,429
-238
-14% -$12.2K
OPLN
2034
Openlane
OPLN
$4.54B
$59K ﹤0.01%
3,832
+1,911
+99% +$29.3K
NWG icon
2035
NatWest
NWG
$76.4B
$59K ﹤0.01%
9,028
+975
+12% +$6.33K
RARE icon
2036
Ultragenyx Pharmaceutical
RARE
$2.55B
$59K ﹤0.01%
700
– –
DB icon
2037
Deutsche Bank
DB
$71.5B
$58K ﹤0.01%
4,665
+380
+9% +$4.84K
ELAN icon
2038
Elanco Animal Health
ELAN
$11.1B
$58K ﹤0.01%
2,056
-954
-32% -$29.7K
NPK icon
2039
National Presto Industries
NPK
$989M
$58K ﹤0.01%
705
-161
-19% -$13.5K
STRA icon
2040
Strategic Education
STRA
$1.92B
$58K ﹤0.01%
1,009
+498
+97% +$31.2K
ABCB icon
2041
Ameris Bancorp
ABCB
$5.89B
$57K ﹤0.01%
1,149
+155
+16% +$8.01K
BBH icon
2042
VanEck Biotech ETF
BBH
$422M
$57K ﹤0.01%
305
– –
DNOW icon
2043
DNOW Inc
DNOW
$3.02B
$57K ﹤0.01%
6,725
+692
+11% +$6K
DUSA icon
2044
Davis Select US Equity ETF
DUSA
$1.27B
$57K ﹤0.01%
1,663
– –
FEZ icon
2045
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$57K ﹤0.01%
1,208
-195
-14% -$9.11K
MRTN icon
2046
Marten Transport
MRTN
$1.22B
$57K ﹤0.01%
3,319
+225
+7% +$3.72K
MTZ icon
2047
MasTec
MTZ
$21.9B
$57K ﹤0.01%
619
+97
+19% +$8.87K
PEGA icon
2048
Pegasystems
PEGA
$5.38B
$57K ﹤0.01%
1,016
– –
VSAT icon
2049
Viasat
VSAT
$11.1B
$57K ﹤0.01%
1,284
+122
+10% +$6.32K
BBEU icon
2050
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$56K ﹤0.01%
+940
New +$55.5K
80 81
82
83 84

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ACM
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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.