We are live on ! Find out more
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
KALU icon
2226
Kaiser Aluminum
KALU
$3.02B
$37K ﹤0.01%
391
+75
+24% +$7.59K
MCS icon
2227
Marcus Corp
MCS
$945M
$37K ﹤0.01%
2,057
+415
+25% +$7.77K
PKE icon
2228
Park Aerospace
PKE
$819M
$37K ﹤0.01%
2,804
+1,377
+96% +$18.5K
CONN
2229
DELISTED
Conn's Inc.
CONN
$37K ﹤0.01%
1,577
-53
-3% -$1.2K
ANF icon
2230
Abercrombie & Fitch
ANF
$5B
$36K ﹤0.01%
1,037
-115
-10% -$4.49K
DFAC icon
2231
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$36K ﹤0.01%
1,233
+5
+0.4% +$141
DHS icon
2232
WisdomTree US High Dividend Fund
DHS
$1.58B
$36K ﹤0.01%
441
– –
HCC icon
2233
Warrior Met Coal
HCC
$4.86B
$36K ﹤0.01%
1,390
+289
+26% +$6.95K
IGF icon
2234
iShares Global Infrastructure ETF
IGF
$10.8B
$36K ﹤0.01%
746
– –
JOE icon
2235
St. Joe Company
JOE
$3.83B
$36K ﹤0.01%
700
-9
-1% -$436
OFIX icon
2236
Orthofix Medical
OFIX
$419M
$36K ﹤0.01%
1,169
+756
+183% +$25.3K
SRDX
2237
DELISTED
Surmodics
SRDX
$36K ﹤0.01%
753
-76
-9% -$3.83K
IAA
2238
DELISTED
IAA, Inc. Common Stock
IAA
$36K ﹤0.01%
714
+67
+10% +$3.56K
CIB icon
2239
Grupo Cibest SA
CIB
$21.1B
$35K ﹤0.01%
1,115
+181
+19% +$6.09K
ELF icon
2240
e.l.f. Beauty
ELF
$5.81B
$35K ﹤0.01%
1,035
+64
+7% +$1.98K
FERG icon
2241
Ferguson
FERG
$49.8B
$35K ﹤0.01%
195
-7
-3% -$1.1K
HEI.A icon
2242
HEICO Corp Class A
HEI.A
$37.2B
$35K ﹤0.01%
278
– –
RYAAY icon
2243
Ryanair
RYAAY
$31.3B
$35K ﹤0.01%
845
-178
-17% -$7.75K
UIS icon
2244
Unisys
UIS
$217M
$35K ﹤0.01%
1,688
-316
-16% -$6.95K
CTRE icon
2245
CareTrust REIT
CTRE
$9.74B
$34K ﹤0.01%
1,509
+67
+5% +$1.42K
CXW icon
2246
CoreCivic
CXW
$3.19B
$34K ﹤0.01%
3,477
+100
+3% +$992
EGHT icon
2247
8x8 Inc
EGHT
$332M
$34K ﹤0.01%
2,022
-494
-20% -$10.4K
IDV icon
2248
iShares International Select Dividend ETF
IDV
$8.51B
$34K ﹤0.01%
1,095
– –
IYC icon
2249
iShares US Consumer Discretionary ETF
IYC
$1.23B
$34K ﹤0.01%
400
– –
NMIH icon
2250
NMI Holdings
NMIH
$3.36B
$34K ﹤0.01%
1,577
+225
+17% +$5K
88 89
90
91 92

Similar funds

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

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.