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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
IGIB icon
2351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24K ﹤0.01%
404
– –
PBR.A icon
2352
Petrobras Class A
PBR.A
$103B
$24K ﹤0.01%
2,394
+106
+5% +$1.07K
PRO
2353
DELISTED
PROS Holdings
PRO
$24K ﹤0.01%
709
– –
SPCE icon
2354
Virgin Galactic
SPCE
$398M
$24K ﹤0.01%
87
+26
+43% +$9.39K
USA icon
2355
Liberty All-Star Equity Fund
USA
$1.85B
$24K ﹤0.01%
+2,895
New +$24.4K
LL
2356
DELISTED
LL Flooring Holdings, Inc.
LL
$24K ﹤0.01%
1,423
+311
+28% +$5.48K
ECOL
2357
DELISTED
US Ecology, Inc.
ECOL
$24K ﹤0.01%
723
-17
-2% -$562
BHVN
2358
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24K ﹤0.01%
171
-135
-44% -$17.2K
CNXN icon
2359
PC Connection
CNXN
$2.12B
$23K ﹤0.01%
522
-11
-2% -$498
FSTA icon
2360
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$23K ﹤0.01%
500
– –
GGB icon
2361
Gerdau
GGB
$9.7B
$23K ﹤0.01%
5,787
+1,309
+29% +$4.97K
GUNR icon
2362
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$23K ﹤0.01%
595
-152
-20% -$5.88K
KYN icon
2363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$23K ﹤0.01%
3,000
– –
ONLN icon
2364
ProShares Online Retail ETF
ONLN
$66.8M
$23K ﹤0.01%
400
+250
+167% +$16.1K
POWL icon
2365
Powell Industries
POWL
$7.71B
$23K ﹤0.01%
2,334
+1,581
+210% +$14.2K
UE icon
2366
Urban Edge Properties
UE
$2.73B
$23K ﹤0.01%
1,216
+28
+2% +$513
WW
2367
DELISTED
WW International
WW
$23K ﹤0.01%
1,401
+389
+38% +$6.98K
APEI icon
2368
American Public Education
APEI
$940M
$22K ﹤0.01%
989
-70
-7% -$1.66K
AWAY icon
2369
Amplify Travel Tech ETF
AWAY
$27M
$22K ﹤0.01%
900
– –
DAKT icon
2370
Daktronics
DAKT
$1.04B
$22K ﹤0.01%
4,402
-3,160
-42% -$16.6K
DHC
2371
Diversified Healthcare Trust
DHC
$2.14B
$22K ﹤0.01%
7,184
-1,401
-16% -$4.53K
LEN.B icon
2372
Lennar Class B
LEN.B
$20.8B
$22K ﹤0.01%
245
+8
+3% +$658
OSIS icon
2373
OSI Systems
OSIS
$3.89B
$22K ﹤0.01%
230
-59
-20% -$5.54K
CNSL
2374
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22K ﹤0.01%
2,930
+919
+46% +$7.57K
HAYN
2375
DELISTED
Haynes International, Inc.
HAYN
$22K ﹤0.01%
552
+48
+10% +$1.95K
93 94
95
96 97

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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.