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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
VXF icon
2451
Vanguard Extended Market ETF
VXF
$31.7B
$16K ﹤0.01%
87
– –
UNVR
2452
DELISTED
Univar Solutions Inc.
UNVR
$16K ﹤0.01%
585
+140
+31% +$3.78K
ATNX
2453
DELISTED
Athenex, Inc. Common Stock
ATNX
$16K ﹤0.01%
600
– –
ENIA
2454
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16K ﹤0.01%
2,878
-547
-16% -$3.25K
AC
2455
DELISTED
Associated Capital Group
AC
$15K ﹤0.01%
350
– –
ANGI icon
2456
Angi Inc
ANGI
$196M
$15K ﹤0.01%
168
– –
BZUN
2457
Baozun
BZUN
$172M
$15K ﹤0.01%
1,095
-370
-25% -$6.06K
EES icon
2458
WisdomTree US SmallCap Earnings Fund
EES
$731M
$15K ﹤0.01%
290
– –
DMC
2459
Del Monte Corp
DMC
$1.45B
$15K ﹤0.01%
556
-2,086
-79% -$61.5K
FNLC icon
2460
First Bancorp
FNLC
$399M
$15K ﹤0.01%
479
– –
IFRA icon
2461
iShares US Infrastructure ETF
IFRA
$4.57B
$15K ﹤0.01%
392
– –
IMO icon
2462
Imperial Oil
IMO
$60.4B
$15K ﹤0.01%
420
-43
-9% -$1.48K
MERC icon
2463
Mercer International
MERC
$39.8M
$15K ﹤0.01%
1,270
+390
+44% +$4.32K
MINT icon
2464
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15K ﹤0.01%
149
– –
MMI icon
2465
Marcus & Millichap
MMI
$1.19B
$15K ﹤0.01%
293
+78
+36% +$3.64K
PLNT icon
2466
Planet Fitness
PLNT
$3.96B
$15K ﹤0.01%
165
– –
TWO
2467
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
652
-1,395
-68% -$34.8K
ZROZ icon
2468
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$15K ﹤0.01%
100
– –
OSG
2469
Octave Specialty Group
OSG
$222M
$14K ﹤0.01%
869
+436
+101% +$6.85K
BAP icon
2470
Credicorp
BAP
$30.7B
$14K ﹤0.01%
111
+14
+14% +$1.72K
BWXT icon
2471
BWX Technologies
BWXT
$15.6B
$14K ﹤0.01%
286
– –
CHRS icon
2472
Coherus Oncology
CHRS
$196M
$14K ﹤0.01%
843
+150
+22% +$2.62K
CUK
2473
DELISTED
Carnival PLC
CUK
$14K ﹤0.01%
741
– –
EDV icon
2474
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$14K ﹤0.01%
100
– –
GSG icon
2475
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$14K ﹤0.01%
841
– –
97 98
99
100 101

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ACM
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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.