We are live on ! Find out more
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
SE icon
2551
Sea Limited
SE
$69.4B
– –
-219
Closed -$49K
SENEA icon
2552
Seneca Foods Class A
SENEA
$1.22B
– –
-3,095
Closed -$148K
SHEN icon
2553
Shenandoah Telecom
SHEN
$747M
– –
-3,991
Closed -$102K
SHG icon
2554
Shinhan Financial Group
SHG
$35.6B
– –
-4,056
Closed -$125K
SHM icon
2555
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-514,679
Closed -$25.3M
SHYG icon
2556
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-712
Closed -$32K
SITC icon
2557
SITE Centers
SITC
$165M
– –
-3,881
Closed -$48K
SITM icon
2558
SiTime
SITM
$21.8B
– –
-10
Closed -$3K
SJNK icon
2559
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-783
Closed -$21K
FIRY
2560
Firy Inc
FIRY
$162M
– –
-180
Closed -$26K
SKYW icon
2561
Skywest
SKYW
$4.34B
– –
-147,515
Closed -$5.8M
SLG icon
2562
SL Green Realty
SLG
$3.99B
– –
-809
Closed -$60K
SLP icon
2563
Simulations Plus
SLP
$371M
– –
-879
Closed -$42K
SLVM icon
2564
Sylvamo
SLVM
$1.63B
– –
-5,003
Closed -$139K
SLVP icon
2565
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-200
Closed -$3K
SMG icon
2566
ScottsMiracle-Gro
SMG
$3.66B
– –
-673
Closed -$109K
SMH icon
2567
VanEck Semiconductor ETF
SMH
$73.2B
– –
-400
Closed -$62K
SMP icon
2568
Standard Motor Products
SMP
$912M
– –
-5,255
Closed -$275K
SMPL icon
2569
Simply Good Foods
SMPL
$982M
– –
-1,665
Closed -$69K
SMTC icon
2570
Semtech
SMTC
$13B
– –
-801
Closed -$71K
SNDL icon
2571
Sundial Growers
SNDL
$320M
– –
-4
Closed –
SNEX icon
2572
StoneX
SNEX
$7.94B
– –
-5,716
Closed -$69K
SNPE icon
2573
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
– –
-13
Closed -$1K
SNSR icon
2574
Global X Internet of Things ETF
SNSR
$223M
– –
-100
Closed -$4K
SPAB icon
2575
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-13
Closed –
101 102
103
104 105

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.