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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
STLA icon
2601
Stellantis
STLA
$20.8B
– –
-1,833
Closed -$34K
STM icon
2602
STMicroelectronics
STM
$49.6B
– –
-1,954
Closed -$95K
STNE icon
2603
StoneCo
STNE
$2.59B
– –
-7,679
Closed -$129K
STPZ icon
2604
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
– –
-3,500
Closed -$193K
STRA icon
2605
Strategic Education
STRA
$1.91B
– –
-1,009
Closed -$58K
STRL icon
2606
Sterling Infrastructure
STRL
$16.7B
– –
-11
Closed –
STWD icon
2607
Starwood Property Trust
STWD
$6.08B
– –
-1,872
Closed -$46K
SUP
2608
DELISTED
Superior Industries International
SUP
– –
-230
Closed -$1K
SUPN icon
2609
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-2,315
Closed -$68K
SURE icon
2610
AdvisorShares Insider Advantage ETF
SURE
$57.4M
– –
-125
Closed -$12K
SVM
2611
Silvercorp Metals
SVM
$2.49B
– –
-1,000
Closed -$4K
SWX icon
2612
Southwest Gas
SWX
$6.68B
– –
-546
Closed -$39K
SXI icon
2613
Standex International
SXI
$4.13B
– –
-573
Closed -$63K
SXT icon
2614
Sensient Technologies
SXT
$5.56B
– –
-606
Closed -$61K
SYLD icon
2615
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-400
Closed -$26K
SYNA icon
2616
Synaptics
SYNA
$4.14B
– –
-95
Closed -$27K
TAL icon
2617
TAL Education Group
TAL
$6.8B
– –
-2,999
Closed -$12K
TALO icon
2618
Talos Energy
TALO
$2.43B
– –
-4,483
Closed -$43K
TBBK icon
2619
The Bancorp
TBBK
$2.92B
– –
-262
Closed -$7K
TBI
2620
Trueblue
TBI
$313M
– –
-1,036
Closed -$29K
TCMD icon
2621
Tactile Systems Technology
TCMD
$653M
– –
-1,552
Closed -$29K
TDIV icon
2622
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-2,500
Closed -$157K
TDS icon
2623
Telephone and Data Systems
TDS
$3.63B
– –
-11,705
Closed -$236K
TDTT icon
2624
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-2,995
Closed -$79K
TDV icon
2625
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
– –
-451
Closed -$30K
103 104
105
106 107

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.