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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
-3.85%
1 Year Est. Return
-11.44%
3 Year Est. Return
+49.6%
5 Year Est. Return
+94.25%
10 Year Est. Return
–
AUM
$86.7B
AUM Growth
+$4.73B
Cap. Flow
+$9.51B
Cap. Flow %
10.96%
Top 10 Hldgs %
24.11%
Holding
2,924
New
71
Increased
1,317
Reduced
289
Closed
1,107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$570M
2
MSFT icon
Microsoft
MSFT
+$449M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
4
AMZN icon
Amazon
AMZN
+$190M
5
BMY icon
Bristol-Myers Squibb
BMY
+$170M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$111M
2
QCOM icon
Qualcomm
QCOM
+$103M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$90.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$86.2M
5
PM icon
Philip Morris
PM
+$85.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.61%
3 Financials 14.36%
4 Consumer Discretionary 11.33%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
2476
Pilgrim's Pride
PPC
$6.54B
– –
-982
Closed -$28K
PRAA icon
2477
PRA Group
PRAA
$755M
– –
-1,344
Closed -$67K
PRDO icon
2478
Perdoceo Education
PRDO
$2.12B
– –
-4,276
Closed -$51K
PRG icon
2479
PROG Holdings
PRG
$1.71B
– –
-624
Closed -$28K
PRK icon
2480
Park National Corp
PRK
$3.67B
– –
-153
Closed -$21K
PRLB icon
2481
Protolabs
PRLB
$2.13B
– –
-914
Closed -$48K
PRNT icon
2482
The 3D Printing ETF
PRNT
$65M
– –
-932
Closed -$32K
PRO
2483
DELISTED
PROS Holdings
PRO
– –
-709
Closed -$24K
PTEN icon
2484
Patterson-UTI
PTEN
$3.76B
– –
-7,798
Closed -$66K
PTLO icon
2485
Portillo's
PTLO
$321M
– –
-35
Closed -$1K
PTY icon
2486
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,535
Closed -$25K
PUBM icon
2487
PubMatic
PUBM
$826M
– –
-300
Closed -$10K
PUK icon
2488
Prudential
PUK
$35.2B
– –
-1,649
Closed -$56K
PWV icon
2489
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-3,341
Closed -$163K
QCLN icon
2490
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-10
Closed -$1K
QFIN icon
2491
Qfin Holdings
QFIN
$1.61B
– –
-427
Closed -$10K
QNST icon
2492
QuinStreet
QNST
$1.21B
– –
-3,293
Closed -$60K
QSR icon
2493
Restaurant Brands International
QSR
$25.8B
– –
-1,071
Closed -$65K
QTEC icon
2494
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-317
Closed -$56K
QURE icon
2495
uniQure
QURE
$3.22B
– –
-2,552
Closed -$53K
QYLD icon
2496
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-327
Closed -$7K
R icon
2497
Ryder
R
$10.1B
– –
-2,104
Closed -$173K
RACE icon
2498
Ferrari
RACE
$72.5B
– –
-422
Closed -$110K
RBOT
2499
DELISTED
Vicarious Surgical
RBOT
– –
-33
Closed -$11K
RDNT icon
2500
RadNet
RDNT
$5.69B
– –
-4,805
Closed -$145K
98 99
100
101 102

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Eaton Vance Management held 2,924 positions worth $86.7B, up 5.8% from $82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eaton Vance Management deployed $9.51B of net new capital in Q1 2022, opening 71 new positions and adding to 1,317 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 344,581 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $111M trimmed.

  • Eaton Vance Management's largest Q1 2022 buy was Zurn Elkay Water Solutions: 344,581 shares worth $12.2M.
  • Eaton Vance Management added most to Apple in Q1 2022, an estimated $570M increase.
  • Eaton Vance Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $111M.
  • Eaton Vance Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $25.3M.
  • Eaton Vance Management's ten largest holdings make up 24% of its $86.7B portfolio in Q1 2022.
  • Eaton Vance Management opened 71 new positions and closed 1,107 in Q1 2022.
  • Eaton Vance Management's portfolio value rose 5.8% quarter-over-quarter to $86.7B.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.