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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
CAMP
2376
DELISTED
CalAmp Corp.
CAMP
$22K ﹤0.01%
135
+28
+26% +$6.2K
CDAK
2377
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$22K ﹤0.01%
2,000
– –
AIRG icon
2378
Airgain
AIRG
$72.4M
$21K ﹤0.01%
2,000
– –
ARKG icon
2379
ARK Genomic Revolution ETF
ARKG
$1.73B
$21K ﹤0.01%
339
-10
-3% -$691
CIGI icon
2380
Colliers International
CIGI
$5.19B
$21K ﹤0.01%
140
– –
FLKR icon
2381
Franklin FTSE South Korea ETF
FLKR
$1.39B
$21K ﹤0.01%
775
+75
+11% +$2.11K
ITA icon
2382
iShares US Aerospace & Defense ETF
ITA
$14.7B
$21K ﹤0.01%
200
– –
PRK icon
2383
Park National Corp
PRK
$3.67B
$21K ﹤0.01%
153
+28
+22% +$3.72K
SJNK icon
2384
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$21K ﹤0.01%
783
– –
SPOK icon
2385
Spok Holdings
SPOK
$241M
$21K ﹤0.01%
2,202
-833
-27% -$8.18K
INVX
2386
Innovex International
INVX
$1.97B
$21K ﹤0.01%
1,062
+22
+2% +$485
TRHC
2387
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$21K ﹤0.01%
1,375
+1,280
+1,347% +$23.3K
VORB
2388
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$21K ﹤0.01%
+2,658
New +$22.8K
CCJ icon
2389
Cameco
CCJ
$42.4B
$20K ﹤0.01%
946
-72
-7% -$1.74K
CRMT icon
2390
America's Car Mart
CRMT
$26.9M
$20K ﹤0.01%
200
– –
EQNR icon
2391
Equinor
EQNR
$92.4B
$20K ﹤0.01%
777
-127
-14% -$3.35K
FFC
2392
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$20K ﹤0.01%
+935
New +$20.6K
FMAT icon
2393
Fidelity MSCI Materials Index ETF
FMAT
$611M
$20K ﹤0.01%
400
– –
FUN icon
2394
Cedar Fair
FUN
$1.67B
$20K ﹤0.01%
400
– –
IIIN icon
2395
Insteel Industries
IIIN
$625M
$20K ﹤0.01%
507
+18
+4% +$731
MCHI icon
2396
iShares MSCI China ETF
MCHI
$6.38B
$20K ﹤0.01%
315
– –
OVV icon
2397
Ovintiv
OVV
$16.4B
$20K ﹤0.01%
600
– –
PAA icon
2398
Plains All American Pipeline
PAA
$16.1B
$20K ﹤0.01%
2,122
– –
RBC icon
2399
RBC Bearings
RBC
$18B
$20K ﹤0.01%
100
– –
REMX icon
2400
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$20K ﹤0.01%
+175
New +$19.9K
94 95
96
97 98

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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.