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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
HWKN icon
2326
Hawkins
HWKN
$2.71B
$26K ﹤0.01%
641
+33
+5% +$1.22K
MGNI icon
2327
Magnite
MGNI
$3.55B
$26K ﹤0.01%
1,500
-1,500
-50% -$33.8K
MYGN icon
2328
Myriad Genetics
MYGN
$312M
$26K ﹤0.01%
958
-724
-43% -$21K
PHYS icon
2329
Sprott Physical Gold
PHYS
$15.7B
$26K ﹤0.01%
1,800
– –
FIRY
2330
Firy Inc
FIRY
$163M
$26K ﹤0.01%
180
-30
-14% -$5.77K
SYLD icon
2331
Cambria Shareholder Yield ETF
SYLD
$1.01B
$26K ﹤0.01%
+400
New +$25.6K
TEX icon
2332
Terex
TEX
$7.74B
$26K ﹤0.01%
598
-78
-12% -$3.5K
PRSU
2333
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$26K ﹤0.01%
604
-522,990
-100% -$23.9M
ITCI
2334
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26K ﹤0.01%
500
– –
BRG
2335
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$26K ﹤0.01%
1,000
– –
ACC
2336
DELISTED
American Campus Communities, Inc.
ACC
$26K ﹤0.01%
447
-4
-0.9% -$213
MFGP
2337
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K ﹤0.01%
4,548
– –
ALG icon
2338
Alamo Group
ALG
$2.05B
$25K ﹤0.01%
170
+12
+8% +$1.78K
BBD icon
2339
Banco Bradesco
BBD
$36.7B
$25K ﹤0.01%
8,195
-4,105
-33% -$13.6K
BPOP icon
2340
Popular Inc
BPOP
$11.1B
$25K ﹤0.01%
300
– –
GTO icon
2341
Invesco Total Return Bond ETF
GTO
$2.44B
$25K ﹤0.01%
443
+2
+0.5% +$113
KN icon
2342
Knowles
KN
$3.34B
$25K ﹤0.01%
1,054
+17
+2% +$359
PTY icon
2343
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$25K ﹤0.01%
1,535
– –
RES icon
2344
RPC Inc
RES
$1.3B
$25K ﹤0.01%
5,586
+3,204
+135% +$15.7K
TMDX icon
2345
Transmedics
TMDX
$2.91B
$25K ﹤0.01%
1,300
– –
TV icon
2346
Televisa
TV
$1.49B
$25K ﹤0.01%
2,681
-328
-11% -$3.37K
VGIT icon
2347
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$25K ﹤0.01%
+382
New +$25.6K
AAN
2348
DELISTED
The Aaron's Company Inc
AAN
$25K ﹤0.01%
1,040
-200
-16% -$5.11K
ANIP icon
2349
ANI Pharmaceuticals
ANIP
$1.78B
$24K ﹤0.01%
503
+297
+144% +$12.8K
BOOM icon
2350
DMC Global
BOOM
$157M
$24K ﹤0.01%
593
+207
+54% +$8.25K
92 93
94
95 96

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ACM
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JG
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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
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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.