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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
CUTR
2201
DELISTED
Cutera, Inc.
CUTR
$40K ﹤0.01%
956
+175
+22% +$7.18K
AORT icon
2202
Artivion
AORT
$1.32B
$39K ﹤0.01%
1,918
+1,155
+151% +$23.3K
BBCA icon
2203
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$39K ﹤0.01%
+577
New +$38.6K
SSTK icon
2204
Shutterstock
SSTK
$219M
$39K ﹤0.01%
355
+109
+44% +$12.7K
SWX icon
2205
Southwest Gas
SWX
$6.67B
$39K ﹤0.01%
546
+24
+5% +$1.65K
VIPS icon
2206
Vipshop
VIPS
$7.53B
$39K ﹤0.01%
4,661
+22
+0.5% +$230
VNO icon
2207
Vornado Realty Trust
VNO
$7.38B
$39K ﹤0.01%
946
-39
-4% -$1.69K
EBIX
2208
DELISTED
Ebix Inc
EBIX
$39K ﹤0.01%
1,279
+232
+22% +$7.4K
BILI icon
2209
Bilibili
BILI
$7.84B
$38K ﹤0.01%
816
-1,484
-65% -$99.2K
COHU icon
2210
Cohu
COHU
$2.5B
$38K ﹤0.01%
997
+109
+12% +$3.74K
CWEN icon
2211
Clearway Energy Class C
CWEN
$6.7B
$38K ﹤0.01%
1,048
– –
DGII icon
2212
Digi International
DGII
$3.1B
$38K ﹤0.01%
1,546
+305
+25% +$6.99K
IOVA icon
2213
Iovance Biotherapeutics
IOVA
$2.87B
$38K ﹤0.01%
2,000
– –
LNW
2214
DELISTED
Light & Wonder
LNW
$38K ﹤0.01%
569
+75
+15% +$5.46K
LSCC icon
2215
Lattice Semiconductor
LSCC
$18.5B
$38K ﹤0.01%
494
+70
+17% +$5.19K
MCRI icon
2216
Monarch Casino & Resort
MCRI
$2.23B
$38K ﹤0.01%
503
+204
+68% +$14.2K
SCHC icon
2217
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$38K ﹤0.01%
940
-94
-9% -$3.92K
VSH icon
2218
Vishay Intertechnology
VSH
$5.43B
$38K ﹤0.01%
1,695
-2
-0.1% -$41
AGR
2219
DELISTED
Avangrid, Inc.
AGR
$38K ﹤0.01%
757
– –
APOG icon
2220
Apogee Enterprises
APOG
$908M
$37K ﹤0.01%
761
-15
-2% -$655
CMTL icon
2221
Comtech Telecommunications
CMTL
$51.8M
$37K ﹤0.01%
1,563
-466
-23% -$11.4K
DSU icon
2222
BlackRock Debt Strategies Fund
DSU
$597M
$37K ﹤0.01%
3,142
– –
FHLC icon
2223
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$37K ﹤0.01%
549
– –
FIZZ icon
2224
National Beverage
FIZZ
$3.01B
$37K ﹤0.01%
811
+49
+6% +$2.67K
HEDJ icon
2225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$37K ﹤0.01%
932
– –
87 88
89
90 91

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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.