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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
KBR icon
2126
KBR
KBR
$4.8B
$47K ﹤0.01%
997
+90
+10% +$3.97K
NOK icon
2127
Nokia
NOK
$52.3B
$47K ﹤0.01%
7,600
+202
+3% +$1.18K
OI icon
2128
O-I Glass
OI
$1.08B
$47K ﹤0.01%
3,874
+729
+23% +$9.24K
PETS icon
2129
PetMed Express
PETS
$42.3M
$47K ﹤0.01%
1,854
+60
+3% +$1.66K
TILE icon
2130
Interface
TILE
$2.22B
$47K ﹤0.01%
2,975
+633
+27% +$9.84K
USNA icon
2131
Usana Health Sciences
USNA
$286M
$47K ﹤0.01%
457
+75
+20% +$7.48K
WCC
2132
WESCO International
WCC
$17.7B
$47K ﹤0.01%
354
+20
+6% +$2.56K
APPN icon
2133
Appian
APPN
$2.54B
$46K ﹤0.01%
700
-100
-13% -$8.31K
BBJP icon
2134
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$46K ﹤0.01%
+829
New +$47.3K
CYH icon
2135
Community Health Systems
CYH
$423M
$46K ﹤0.01%
3,516
+252
+8% +$3.17K
GCO icon
2136
Genesco
GCO
$422M
$46K ﹤0.01%
721
-13
-2% -$825
RWJ icon
2137
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$46K ﹤0.01%
1,119
– –
STWD icon
2138
Starwood Property Trust
STWD
$6.09B
$46K ﹤0.01%
1,872
– –
RUTH
2139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$46K ﹤0.01%
2,326
-51
-2% -$977
CS
2140
DELISTED
Credit Suisse Group
CS
$46K ﹤0.01%
4,833
-38
-0.8% -$380
DOUG icon
2141
Douglas Elliman
DOUG
$162M
$45K ﹤0.01%
+4,089
New +$46K
DRIV icon
2142
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$45K ﹤0.01%
1,480
+275
+23% +$8.26K
EXP icon
2143
Eagle Materials
EXP
$6.57B
$45K ﹤0.01%
271
+16
+6% +$2.46K
PATK icon
2144
Patrick Industries
PATK
$2.95B
$45K ﹤0.01%
842
-150
-15% -$8.06K
SCCO icon
2145
Southern Copper
SCCO
$166B
$45K ﹤0.01%
789
-339
-30% -$18.9K
TRST
2146
Trustco Bank Corp NY
TRST
$938M
$45K ﹤0.01%
1,331
+433
+48% +$14.4K
FTCH
2147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$45K ﹤0.01%
1,347
+300
+29% +$11K
AA icon
2148
Alcoa
AA
$13.2B
$44K ﹤0.01%
741
-2,171
-75% -$109K
AVDL
2149
DELISTED
Avadel Pharmaceuticals
AVDL
$44K ﹤0.01%
5,439
-6,394
-54% -$58.4K
BKH icon
2150
Black Hills Corp
BKH
$5.68B
$44K ﹤0.01%
617
– –
84 85
86
87 88

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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.