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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
STLA icon
2251
Stellantis
STLA
$20.8B
$34K ﹤0.01%
1,833
-89
-5% -$1.72K
PGTI
2252
DELISTED
PGT, Inc.
PGTI
$34K ﹤0.01%
1,490
+188
+14% +$4.02K
ACWX icon
2253
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$33K ﹤0.01%
600
– –
CELH icon
2254
Celsius Holdings
CELH
$7.03B
$33K ﹤0.01%
1,317
+168
+15% +$4.65K
COLB icon
2255
Columbia Banking Systems
COLB
$8.84B
$33K ﹤0.01%
1,026
-470
-31% -$16.3K
GDS icon
2256
GDS Holdings
GDS
$6.41B
$33K ﹤0.01%
693
-1,361
-66% -$75K
NXRT
2257
NexPoint Residential Trust
NXRT
$652M
$33K ﹤0.01%
397
+8
+2% +$591
TMQ
2258
Trilogy Metals
TMQ
$656M
$33K ﹤0.01%
20,000
– –
TREE icon
2259
LendingTree
TREE
$451M
$33K ﹤0.01%
273
-73
-21% -$9.71K
TXNM
2260
TXNM Energy Inc
TXNM
$5.94B
$33K ﹤0.01%
716
– –
NBIS
2261
Nebius Group N.V.
NBIS
$47.7B
$33K ﹤0.01%
543
-11
-2% -$810
AMWD
2262
DELISTED
American Woodmark
AMWD
$32K ﹤0.01%
490
+169
+53% +$11.4K
BSAC icon
2263
Banco Santander Chile
BSAC
$16.6B
$32K ﹤0.01%
1,937
-254
-12% -$4.56K
FATE icon
2264
Fate Therapeutics
FATE
$326M
$32K ﹤0.01%
545
– –
MFA
2265
MFA Financial
MFA
$933M
$32K ﹤0.01%
1,750
-750
-30% -$13.7K
PRNT icon
2266
The 3D Printing ETF
PRNT
$65M
$32K ﹤0.01%
932
– –
SHYG icon
2267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$32K ﹤0.01%
712
– –
VTEB icon
2268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$32K ﹤0.01%
579
+111
+24% +$6.08K
NKLA
2269
DELISTED
Nikola Corporation Common Stock
NKLA
$32K ﹤0.01%
108
+16
+17% +$5.34K
BANC icon
2270
Banc of California
BANC
$2.97B
$31K ﹤0.01%
1,578
+82
+5% +$1.66K
HTHT icon
2271
Huazhu Hotels Group
HTHT
$13B
$31K ﹤0.01%
825
-741
-47% -$32.4K
ITUB icon
2272
Itaú Unibanco
ITUB
$87.5B
$31K ﹤0.01%
9,374
-34,881
-79% -$126K
NFE icon
2273
New Fortress Energy
NFE
$101M
$31K ﹤0.01%
1,286
+1,245
+3,037% +$34.5K
HSKA
2274
DELISTED
Heska Corp
HSKA
$31K ﹤0.01%
171
+43
+34% +$8.55K
BMVP icon
2275
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$30K ﹤0.01%
705
– –
89 90
91
92 93

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ACM
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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.