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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
RDY icon
2501
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-5,160
Closed -$68K
REG icon
2502
Regency Centers
REG
$14.1B
– –
-1,656
Closed -$124K
REMX icon
2503
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-175
Closed -$20K
RES icon
2504
RPC Inc
RES
$1.3B
– –
-5,586
Closed -$25K
REX icon
2505
REX American Resources
REX
$1.41B
– –
-2,982
Closed -$48K
RGNX icon
2506
Regenxbio
RGNX
$708M
– –
-597
Closed -$20K
RGP icon
2507
Resources Connection
RGP
$145M
– –
-2,695
Closed -$48K
RGS icon
2508
Regis Corp
RGS
$70.2M
– –
-38
Closed -$1K
RIG icon
2509
Transocean
RIG
$5.82B
– –
-4,250
Closed -$12K
RIGL icon
2510
Rigel Pharmaceuticals
RIGL
$750M
– –
-60
Closed -$2K
RILY icon
2511
BRC Group Holdings
RILY
$289M
– –
-230
Closed -$20K
RING icon
2512
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-1,000
Closed -$27K
RIOT icon
2513
Riot Platforms
RIOT
$7.76B
– –
-320
Closed -$7K
RITM icon
2514
Rithm Capital
RITM
$5.69B
– –
-500
Closed -$5K
RKT icon
2515
Rocket Companies
RKT
$38.8B
– –
-200
Closed -$3K
RMAX icon
2516
RE/MAX Holdings
RMAX
$242M
– –
-202
Closed -$6K
RMBS icon
2517
Rambus
RMBS
$11B
– –
-4,687
Closed -$138K
RMR icon
2518
The RMR Group
RMR
$332M
– –
-56
Closed -$2K
ROAM icon
2519
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
-200
Closed -$5K
RPV icon
2520
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-2,065
Closed -$167K
RRGB icon
2521
Red Robin
RRGB
$152M
– –
-990
Closed -$16K
RSPF icon
2522
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-1,078
Closed -$69K
RSPH icon
2523
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-2,350
Closed -$75K
RSPT icon
2524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-3,250
Closed -$105K
RVT icon
2525
Royce Value Trust
RVT
$2.3B
– –
-2,128
Closed -$42K
99 100
101
102 103

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.