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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
RGNX icon
2401
Regenxbio
RGNX
$708M
$20K ﹤0.01%
597
-85
-12% -$2.89K
RILY icon
2402
BRC Group Holdings
RILY
$289M
$20K ﹤0.01%
230
+210
+1,050% +$15.4K
TFIN icon
2403
Triumph Financial Inc
TFIN
$1.82B
$20K ﹤0.01%
+166
New +$19.9K
TPH
2404
DELISTED
Tri Pointe Homes
TPH
$20K ﹤0.01%
709
+44
+7% +$1.11K
CCF
2405
DELISTED
Chase Corporation
CCF
$20K ﹤0.01%
200
– –
IEME
2406
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$20K ﹤0.01%
588
– –
CRTO icon
2407
Criteo S.A. Ordinary Shares
CRTO
$923M
$19K ﹤0.01%
500
– –
DLB icon
2408
Dolby
DLB
$5.79B
$19K ﹤0.01%
194
– –
ICHR icon
2409
Ichor Holdings
ICHR
$2.56B
$19K ﹤0.01%
407
-98
-19% -$4.34K
NLY icon
2410
Annaly Capital Management
NLY
$17.4B
$19K ﹤0.01%
623
-263
-30% -$8.84K
GBL
2411
DELISTED
GAMCO Investors, Inc.
GBL
$19K ﹤0.01%
750
– –
AQN icon
2412
Algonquin Power & Utilities
AQN
$4.42B
$18K ﹤0.01%
1,245
-482
-28% -$6.9K
EIM
2413
Eaton Vance Municipal Bond Fund
EIM
$499M
$18K ﹤0.01%
1,321
– –
EMBJ
2414
Embraer S.A. ADS
EMBJ
$13B
$18K ﹤0.01%
998
– –
GPK icon
2415
Graphic Packaging
GPK
$3.58B
$18K ﹤0.01%
900
– –
HLIT icon
2416
Harmonic Inc
HLIT
$1.28B
$18K ﹤0.01%
1,521
-114
-7% -$1.17K
MSEX icon
2417
Middlesex Water
MSEX
$1.1B
$18K ﹤0.01%
148
-295,480
-100% -$31.4M
TME icon
2418
Tencent Music
TME
$15.6B
$18K ﹤0.01%
2,687
-1,894
-41% -$14K
UTG icon
2419
Reaves Utility Income Fund
UTG
$3.61B
$18K ﹤0.01%
520
+290
+126% +$9.77K
WERN icon
2420
Werner Enterprises
WERN
$2.25B
$18K ﹤0.01%
380
+35
+10% +$1.6K
GHL
2421
DELISTED
Greenhill & Co., Inc.
GHL
$18K ﹤0.01%
1,001
+673
+205% +$11.6K
SPAK
2422
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$18K ﹤0.01%
848
– –
DXJ icon
2423
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$17K ﹤0.01%
275
– –
OPPE
2424
WisdomTree European Opportunities Fund
OPPE
$295M
$17K ﹤0.01%
461
– –
FREL icon
2425
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$17K ﹤0.01%
500
– –
95 96
97
98 99

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JG
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AII
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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
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RC
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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.