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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
DOCS icon
2151
Doximity
DOCS
$4.88B
$44K ﹤0.01%
877
– –
FTI icon
2152
TechnipFMC
FTI
$27.3B
$44K ﹤0.01%
7,418
-1,057
-12% -$7.26K
GIL icon
2153
Gildan
GIL
$10.6B
$44K ﹤0.01%
1,051
+82
+8% +$3.25K
IGLB icon
2154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$44K ﹤0.01%
628
+314
+100% +$21.9K
LILA icon
2155
Liberty Latin America Class A
LILA
$1.67B
$44K ﹤0.01%
5,589
– –
USPH icon
2156
US Physical Therapy
USPH
$1.22B
$44K ﹤0.01%
458
+125
+38% +$12.5K
QSIG
2157
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$44K ﹤0.01%
862
– –
SASR
2158
DELISTED
Sandy Spring Bancorp Inc
SASR
$44K ﹤0.01%
919
– –
FRGI
2159
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$44K ﹤0.01%
3,957
+324
+9% +$3.46K
ABEV icon
2160
Ambev
ABEV
$46.4B
$43K ﹤0.01%
15,372
+2,569
+20% +$7.36K
BRX icon
2161
Brixmor Property Group
BRX
$9.32B
$43K ﹤0.01%
1,675
+5
+0.3% +$120
COTY icon
2162
Coty
COTY
$2.48B
$43K ﹤0.01%
4,112
+352
+9% +$3.3K
EDIT icon
2163
Editas Medicine
EDIT
$442M
$43K ﹤0.01%
1,600
-75
-4% -$2.58K
FVD icon
2164
First Trust Value Line Dividend Fund
FVD
$8.41B
$43K ﹤0.01%
1,000
– –
HTH icon
2165
Hilltop Holdings
HTH
$2.24B
$43K ﹤0.01%
1,217
+183
+18% +$6.44K
KBH icon
2166
KB Home
KBH
$3.59B
$43K ﹤0.01%
970
+17
+2% +$712
LPSN icon
2167
LivePerson
LPSN
$32.3M
$43K ﹤0.01%
81
-12
-13% -$8.32K
NVTS icon
2168
Navitas Semiconductor
NVTS
$3.63B
$43K ﹤0.01%
2,500
+1,000
+67% +$15K
TALO icon
2169
Talos Energy
TALO
$2.4B
$43K ﹤0.01%
4,483
+1,054
+31% +$12K
XITK icon
2170
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$43K ﹤0.01%
225
+105
+88% +$22.3K
AAT
2171
American Assets Trust
AAT
$1.4B
$42K ﹤0.01%
1,130
+25
+2% +$940
AIEQ icon
2172
Amplify AI Powered Equity ETF
AIEQ
$123M
$42K ﹤0.01%
1,000
– –
AVAV icon
2173
AeroVironment
AVAV
$9.45B
$42K ﹤0.01%
675
+80
+13% +$6.5K
CARS icon
2174
Cars.com
CARS
$660M
$42K ﹤0.01%
+2,615
New +$37.3K
EWY icon
2175
iShares MSCI South Korea ETF
EWY
$24.1B
$42K ﹤0.01%
+542
New +$42.9K
85 86
87
88 89

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JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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.