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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
IBOC icon
2426
International Bancshares
IBOC
$4.57B
$17K ﹤0.01%
393
+17
+5% +$730
NFRA icon
2427
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$17K ﹤0.01%
300
– –
NKTR icon
2428
Nektar Therapeutics
NKTR
$2.58B
$17K ﹤0.01%
83
-29
-26% -$6.29K
NX icon
2429
Quanex
NX
$1.01B
$17K ﹤0.01%
652
+138
+27% +$3.08K
PCTY icon
2430
Paylocity
PCTY
$7.98B
$17K ﹤0.01%
71
-80
-53% -$21.2K
RYAM icon
2431
Rayonier Advanced Materials
RYAM
$610M
$17K ﹤0.01%
2,869
-1,331
-32% -$8.65K
SCHK icon
2432
Schwab 1000 Index ETF
SCHK
$5.92B
$17K ﹤0.01%
+740
New +$16.8K
UFI icon
2433
UNIFI
UFI
$134M
$17K ﹤0.01%
753
+86
+13% +$1.96K
TBRG
2434
DELISTED
TruBridge
TBRG
$17K ﹤0.01%
576
-132
-19% -$4.31K
ARLO icon
2435
Arlo Technologies
ARLO
$1.65B
$16K ﹤0.01%
1,475
+504
+52% +$3.93K
BHK icon
2436
BlackRock Core Bond Trust
BHK
$667M
$16K ﹤0.01%
+990
New +$16.2K
CMP icon
2437
Compass Minerals
CMP
$1.15B
$16K ﹤0.01%
318
+88
+38% +$5.37K
DOCN icon
2438
DigitalOcean
DOCN
$14.6B
$16K ﹤0.01%
200
– –
EQH icon
2439
Equitable Holdings
EQH
$14.1B
$16K ﹤0.01%
+485
New +$15.9K
FBT icon
2440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$16K ﹤0.01%
+100
New +$16.2K
FF icon
2441
Future Fuel
FF
$223M
$16K ﹤0.01%
2,052
+772
+60% +$5.99K
GSLC icon
2442
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$16K ﹤0.01%
172
– –
HRMY icon
2443
Harmony Biosciences
HRMY
$2.24B
$16K ﹤0.01%
+366
New +$14.6K
LDP icon
2444
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$16K ﹤0.01%
599
– –
NBHC icon
2445
National Bank Holdings
NBHC
$1.9B
$16K ﹤0.01%
375
+58
+18% +$2.53K
ORA icon
2446
Ormat Technologies
ORA
$6.64B
$16K ﹤0.01%
200
– –
PATH icon
2447
UiPath
PATH
$7.8B
$16K ﹤0.01%
+375
New +$18.5K
RRGB icon
2448
Red Robin
RRGB
$152M
$16K ﹤0.01%
990
+99
+11% +$1.89K
UFO icon
2449
Procure Space ETF
UFO
$645M
$16K ﹤0.01%
578
– –
UTZ icon
2450
Utz Brands
UTZ
$1.25B
$16K ﹤0.01%
1,000
– –
96 97
98
99 100

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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
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.