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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
EXTR icon
2101
Extreme Networks
EXTR
$3.15B
$49K ﹤0.01%
3,072
+394
+15% +$4.83K
FENY icon
2102
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$49K ﹤0.01%
3,200
– –
GEO icon
2103
The GEO Group
GEO
$4.1B
$49K ﹤0.01%
6,405
-239
-4% -$1.96K
GSIE icon
2104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$49K ﹤0.01%
1,378
– –
IQI icon
2105
Invesco Quality Municipal Securities
IQI
$534M
$49K ﹤0.01%
+3,600
New +$47.5K
NIE
2106
Virtus Equity & Convertible Income Fund
NIE
$732M
$49K ﹤0.01%
1,610
– –
SE icon
2107
Sea Limited
SE
$69.5B
$49K ﹤0.01%
219
+4
+2% +$1.19K
VDE icon
2108
Vanguard Energy ETF
VDE
$9.74B
$49K ﹤0.01%
624
– –
VKI icon
2109
Invesco Advantage Municipal Income Trust II
VKI
$401M
$49K ﹤0.01%
+4,000
New +$48.7K
VTOL icon
2110
Bristow Group
VTOL
$1.36B
$49K ﹤0.01%
1,557
+192
+14% +$6.47K
AI icon
2111
C3.ai
AI
$1.59B
$48K ﹤0.01%
1,550
+1,210
+356% +$49K
AMPH icon
2112
Amphastar Pharmaceuticals
AMPH
$916M
$48K ﹤0.01%
2,034
+493
+32% +$10.1K
KEX icon
2113
Kirby Corp
KEX
$6.93B
$48K ﹤0.01%
802
+102
+15% +$5.7K
NTGR icon
2114
NETGEAR
NTGR
$635M
$48K ﹤0.01%
1,658
+384
+30% +$11.5K
OIS icon
2115
Oil States International
OIS
$491M
$48K ﹤0.01%
9,716
-2,628
-21% -$15.5K
OLLI icon
2116
Ollie's Bargain Outlet
OLLI
$4.94B
$48K ﹤0.01%
944
+8
+0.9% +$487
PRLB icon
2117
Protolabs
PRLB
$2.13B
$48K ﹤0.01%
914
+120
+15% +$7.08K
REX icon
2118
REX American Resources
REX
$1.41B
$48K ﹤0.01%
2,982
+756
+34% +$11.6K
RGP icon
2119
Resources Connection
RGP
$145M
$48K ﹤0.01%
2,695
+249
+10% +$4.4K
SITC icon
2120
SITE Centers
SITC
$165M
$48K ﹤0.01%
3,881
+145
+4% +$1.82K
SPSB icon
2121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$48K ﹤0.01%
1,545
+1,305
+544% +$40.5K
BHE icon
2122
Benchmark Electronics
BHE
$2.96B
$47K ﹤0.01%
1,708
-114
-6% -$2.93K
BLOK icon
2123
Amplify Blockchain Technology ETF
BLOK
$1.07B
$47K ﹤0.01%
1,172
+400
+52% +$20.8K
DY icon
2124
Dycom Industries
DY
$12.3B
$47K ﹤0.01%
496
+19
+4% +$1.61K
FLCH icon
2125
Franklin FTSE China ETF
FLCH
$309M
$47K ﹤0.01%
1,910
+550
+40% +$14.6K
83 84
85
86 87

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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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W
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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.