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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
PPC icon
2301
Pilgrim's Pride
PPC
$6.54B
$28K ﹤0.01%
982
+100
+11% +$2.85K
PRG icon
2302
PROG Holdings
PRG
$1.71B
$28K ﹤0.01%
624
+46
+8% +$2.08K
VRE
2303
DELISTED
Veris Residential
VRE
$28K ﹤0.01%
1,537
+108
+8% +$1.97K
YETI icon
2304
Yeti Holdings
YETI
$3.95B
$28K ﹤0.01%
340
-131
-28% -$12K
TUP
2305
DELISTED
Tupperware Brands Corporation
TUP
$28K ﹤0.01%
1,787
+581
+48% +$10.8K
ALEC icon
2306
Alector
ALEC
$199M
$27K ﹤0.01%
+1,286
New +$29K
DCOM icon
2307
Dime Commercial Bancshares
DCOM
$1.78B
$27K ﹤0.01%
789
+398
+102% +$14K
EEMA icon
2308
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$27K ﹤0.01%
326
-89
-21% -$7.52K
ENVX icon
2309
Enovix
ENVX
$1.03B
$27K ﹤0.01%
+1,143
New +$27.7K
FTEC icon
2310
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$27K ﹤0.01%
200
– –
GDV icon
2311
Gabelli Dividend & Income Trust
GDV
$2.66B
$27K ﹤0.01%
1,000
+800
+400% +$21.3K
GEOS icon
2312
Geospace Technologies
GEOS
$75.7M
$27K ﹤0.01%
4,085
-169
-4% -$1.48K
MYE icon
2313
Myers Industries
MYE
$1.29B
$27K ﹤0.01%
1,343
-271
-17% -$5.48K
IMVP
2314
Invesco India ETF
IMVP
$116M
$27K ﹤0.01%
1,000
– –
RING icon
2315
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$27K ﹤0.01%
1,000
-109,000
-99% -$2.9M
SBRA icon
2316
Sabra Healthcare REIT
SBRA
$5.37B
$27K ﹤0.01%
2,005
+466
+30% +$6.59K
SENS icon
2317
Senseonics Holdings Inc
SENS
$366M
$27K ﹤0.01%
500
– –
SYNA icon
2318
Synaptics
SYNA
$4.15B
$27K ﹤0.01%
95
– –
TWI icon
2319
Titan International
TWI
$475M
$27K ﹤0.01%
2,490
+1,029
+70% +$8.07K
VRT icon
2320
Vertiv
VRT
$105B
$27K ﹤0.01%
+1,078
New +$27K
BOTZ icon
2321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$26K ﹤0.01%
732
– –
CRS icon
2322
Carpenter Technology
CRS
$28.4B
$26K ﹤0.01%
886
-398
-31% -$12.4K
CX icon
2323
Cemex
CX
$16.3B
$26K ﹤0.01%
3,769
-442
-10% -$2.88K
ERTH icon
2324
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$26K ﹤0.01%
385
+100
+35% +$6.81K
HNDL icon
2325
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$26K ﹤0.01%
+1,000
New +$25.7K
91 92
93
94 95

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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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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.