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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
JSML icon
2176
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$42K ﹤0.01%
644
+1
+0.2% +$66
RVT icon
2177
Royce Value Trust
RVT
$2.3B
$42K ﹤0.01%
+2,128
New +$40.2K
SLP icon
2178
Simulations Plus
SLP
$371M
$42K ﹤0.01%
879
+583
+197% +$27.5K
UPBD icon
2179
Upbound Group
UPBD
$1.16B
$42K ﹤0.01%
856
+3
+0.4% +$150
ACCO icon
2180
Acco Brands
ACCO
$407M
$41K ﹤0.01%
4,947
– –
BANF icon
2181
BancFirst
BANF
$3.8B
$41K ﹤0.01%
581
+170
+41% +$11.2K
DGRO icon
2182
iShares Core Dividend Growth ETF
DGRO
$43.5B
$41K ﹤0.01%
736
+424
+136% +$22.6K
DIN icon
2183
Dine Brands
DIN
$452M
$41K ﹤0.01%
546
-65
-11% -$5.27K
KGC icon
2184
Kinross Gold
KGC
$32.8B
$41K ﹤0.01%
7,133
+3,333
+88% +$19.9K
NMR icon
2185
Nomura Holdings
NMR
$29.1B
$41K ﹤0.01%
9,447
+1,780
+23% +$8.07K
SCSC icon
2186
Scansource
SCSC
$1.12B
$41K ﹤0.01%
1,163
+364
+46% +$12.8K
VNQI icon
2187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$41K ﹤0.01%
761
+11
+1% +$620
WT icon
2188
WisdomTree
WT
$3.22B
$41K ﹤0.01%
6,719
+91
+1% +$564
ORAN
2189
DELISTED
Orange
ORAN
$41K ﹤0.01%
3,926
-2,121
-35% -$23K
NXGN
2190
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$41K ﹤0.01%
2,310
+1,370
+146% +$22K
ESML icon
2191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$40K ﹤0.01%
1,000
+830
+488% +$33.6K
EZPW icon
2192
Ezcorp Inc
EZPW
$1.71B
$40K ﹤0.01%
5,457
+875
+19% +$6.65K
HIW icon
2193
Highwoods Properties
HIW
$3.47B
$40K ﹤0.01%
881
-124
-12% -$5.61K
HSII
2194
DELISTED
Heidrick & Struggles
HSII
$40K ﹤0.01%
910
+26
+3% +$1.18K
IOSP icon
2195
Innospec
IOSP
$2.28B
$40K ﹤0.01%
447
+12
+3% +$1.06K
IRT icon
2196
Independence Realty Trust
IRT
$4.07B
$40K ﹤0.01%
1,542
+71
+5% +$1.68K
MEI icon
2197
Methode Electronics
MEI
$592M
$40K ﹤0.01%
813
+51
+7% +$2.29K
PBI icon
2198
Pitney Bowes
PBI
$2.39B
$40K ﹤0.01%
5,960
-1,707
-22% -$12.1K
SITE icon
2199
SiteOne Landscape Supply
SITE
$4.53B
$40K ﹤0.01%
166
– –
TMHC
2200
DELISTED
Taylor Morrison
TMHC
$40K ﹤0.01%
1,165
+136
+13% +$4.25K
86 87
88
89 90

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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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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.