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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
RWJ icon
2526
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-1,119
Closed -$46K
RWO icon
2527
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-235
Closed -$13K
RWX icon
2528
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-54
Closed -$2K
RXRX icon
2529
Recursion Pharmaceuticals
RXRX
$1.71B
– –
-200
Closed -$3K
RYAAY icon
2530
Ryanair
RYAAY
$31.3B
– –
-845
Closed -$35K
RYAM icon
2531
Rayonier Advanced Materials
RYAM
$611M
– –
-2,869
Closed -$17K
RZV icon
2532
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-27
Closed -$3K
S icon
2533
SentinelOne
S
$7.34B
– –
-200
Closed -$10K
SA
2534
Seabridge Gold
SA
$3.35B
– –
-374
Closed -$6K
SAH icon
2535
Sonic Automotive
SAH
$2.61B
– –
-1,587
Closed -$79K
FLNA
2536
Filana Therapeutics
FLNA
$47.7M
– –
-75
Closed -$3K
SBH icon
2537
Sally Beauty Holdings
SBH
$1.58B
– –
-4,833
Closed -$89K
SBS icon
2538
Sabesp
SBS
$18.6B
– –
-938
Closed -$1K
SBSI icon
2539
Southside Bancshares
SBSI
$968M
– –
-1,731
Closed -$72K
SCCO icon
2540
Southern Copper
SCCO
$166B
– –
-789
Closed -$45K
SCHC icon
2541
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-940
Closed -$38K
SCHH icon
2542
Schwab US REIT ETF
SCHH
$11.4B
– –
-30
Closed -$1K
SCHJ icon
2543
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-280
Closed -$7K
SCHK icon
2544
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-740
Closed -$17K
SCHL icon
2545
Scholastic
SCHL
$793M
– –
-4,801
Closed -$192K
SCHP icon
2546
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,222
Closed -$102K
SCHR
2547
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,500
Closed -$70K
SCHV
2548
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-5,772
Closed -$141K
SCL icon
2549
Stepan Co
SCL
$1.48B
– –
-1,028
Closed -$127K
SCSC icon
2550
Scansource
SCSC
$1.12B
– –
-1,163
Closed -$41K
100 101
102
103 104

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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.