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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
MFG icon
2076
Mizuho Financial
MFG
$130B
$54K ﹤0.01%
21,520
+1,549
+8% +$4.09K
EFV icon
2077
iShares MSCI EAFE Value ETF
EFV
$29.4B
$53K ﹤0.01%
1,067
-593
-36% -$30.3K
GNL icon
2078
Global Net Lease
GNL
$1.95B
$53K ﹤0.01%
3,457
+972
+39% +$15.1K
QURE icon
2079
uniQure
QURE
$3.22B
$53K ﹤0.01%
2,552
+2,282
+845% +$65.4K
WKC icon
2080
World Kinect Corp
WKC
$1.86B
$53K ﹤0.01%
2,016
+357
+22% +$10.2K
FLGT icon
2081
Fulgent Genetics
FLGT
$527M
$52K ﹤0.01%
516
+223
+76% +$19.6K
NVG icon
2082
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$52K ﹤0.01%
2,888
– –
TMP icon
2083
Tompkins Financial
TMP
$1.42B
$52K ﹤0.01%
626
+94
+18% +$7.71K
BCH icon
2084
Banco de Chile
BCH
$20.9B
$51K ﹤0.01%
3,242
+693
+27% +$12.3K
FDIS icon
2085
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$51K ﹤0.01%
582
+300
+106% +$26.1K
FUTY icon
2086
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$51K ﹤0.01%
1,100
– –
IYT icon
2087
iShares US Transportation ETF
IYT
$2.29B
$51K ﹤0.01%
740
– –
PRDO icon
2088
Perdoceo Education
PRDO
$2.12B
$51K ﹤0.01%
4,276
+898
+27% +$9.79K
VMO icon
2089
Invesco Municipal Opportunity Trust
VMO
$663M
$51K ﹤0.01%
3,680
+3,600
+4,500% +$48.8K
VNDA icon
2090
Vanda Pharmaceuticals
VNDA
$302M
$51K ﹤0.01%
3,223
+100
+3% +$1.74K
VTSI icon
2091
VirTra
VTSI
$34.5M
$51K ﹤0.01%
7,250
– –
WSR
2092
DELISTED
Whitestone REIT
WSR
$51K ﹤0.01%
5,031
+627
+14% +$6.11K
ISTB icon
2093
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$50K ﹤0.01%
+1,000
New +$50.6K
MATV icon
2094
Mativ Holdings
MATV
$711M
$50K ﹤0.01%
1,692
+1,036
+158% +$34.1K
VECO icon
2095
Veeco
VECO
$3.23B
$50K ﹤0.01%
1,768
-73
-4% -$1.86K
NIQ
2096
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$50K ﹤0.01%
+3,400
New +$50.3K
POLY
2097
DELISTED
Plantronics, Inc.
POLY
$50K ﹤0.01%
1,681
+162
+11% +$4.48K
ANDE icon
2098
Andersons Inc
ANDE
$2.22B
$49K ﹤0.01%
1,267
+207
+20% +$7.26K
EOT
2099
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$49K ﹤0.01%
2,200
– –
ESLT icon
2100
Elbit Systems
ESLT
$40.3B
$49K ﹤0.01%
283
+8
+3% +$1.24K
82 83
84
85 86

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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.