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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
DBC icon
2051
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$56K ﹤0.01%
2,714
+2,650
+4,141% +$55.3K
DES icon
2052
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$56K ﹤0.01%
1,714
– –
HTLD icon
2053
Heartland Express
HTLD
$956M
$56K ﹤0.01%
3,338
-272
-8% -$4.56K
HZO icon
2054
MarineMax
HZO
$788M
$56K ﹤0.01%
939
+100
+12% +$5.35K
LQDT icon
2055
Liquidity Services
LQDT
$1.31B
$56K ﹤0.01%
2,502
+71
+3% +$1.58K
MODV
2056
DELISTED
ModivCare
MODV
$56K ﹤0.01%
384
-86
-18% -$13.3K
PLUG icon
2057
Plug Power
PLUG
$3.04B
$56K ﹤0.01%
1,979
+39
+2% +$1.35K
PUK icon
2058
Prudential
PUK
$35.2B
$56K ﹤0.01%
1,649
-713
-30% -$27.1K
QTEC icon
2059
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$56K ﹤0.01%
317
-48
-13% -$8.2K
XNCR icon
2060
Xencor
XNCR
$1.55B
$56K ﹤0.01%
1,399
+253
+22% +$9.59K
ADEA icon
2061
Adeia
ADEA
$3.11B
$55K ﹤0.01%
10,958
-53
-0.5% -$264
ARR
2062
Armour Residential REIT
ARR
$2.36B
$55K ﹤0.01%
1,123
+193
+21% +$9.99K
CENT icon
2063
Central Garden & Pet Co
CENT
$2.8B
$55K ﹤0.01%
1,299
+70
+6% +$2.87K
FARO
2064
DELISTED
Faro Technologies
FARO
$55K ﹤0.01%
799
+129
+19% +$9.27K
INMD icon
2065
InMode
INMD
$880M
$55K ﹤0.01%
785
-527
-40% -$42.3K
IYJ icon
2066
iShares US Industrials ETF
IYJ
$2.02B
$55K ﹤0.01%
487
+5
+1% +$555
LILAK icon
2067
Liberty Latin America Class C
LILAK
$1.64B
$55K ﹤0.01%
5,308
– –
CNR
2068
Core Natural Resources Inc
CNR
$4.45B
$55K ﹤0.01%
2,408
-234
-9% -$6.07K
BOOT icon
2069
Boot Barn
BOOT
$4.95B
$54K ﹤0.01%
434
+38
+10% +$4.29K
BUG icon
2070
Global X Cybersecurity ETF
BUG
$1.46B
$54K ﹤0.01%
1,700
– –
CEF icon
2071
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$54K ﹤0.01%
3,041
– –
GKOS icon
2072
Glaukos
GKOS
$10.6B
$54K ﹤0.01%
1,202
+442
+58% +$20.4K
HP icon
2073
Helmerich & Payne
HP
$3.71B
$54K ﹤0.01%
2,290
-1,014
-31% -$28.9K
KMT icon
2074
Kennametal
KMT
$2.52B
$54K ﹤0.01%
1,509
+107
+8% +$3.98K
LTC
2075
LTC Properties
LTC
$2.15B
$54K ﹤0.01%
1,582
-37
-2% -$1.24K
81 82
83
84 85

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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.