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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
TDW icon
2626
Tidewater
TDW
$4.12B
– –
-143
Closed -$2K
TEX icon
2627
Terex
TEX
$7.75B
– –
-598
Closed -$26K
TFIN icon
2628
Triumph Financial Inc
TFIN
$1.83B
– –
-166
Closed -$20K
TG icon
2629
Tredegar Corp
TG
$298M
– –
-259
Closed -$3K
TGI
2630
DELISTED
Triumph Group
TGI
– –
-4,334
Closed -$80K
TGNA
2631
DELISTED
TEGNA Inc
TGNA
– –
-6,859
Closed -$127K
THRY icon
2632
Thryv Holdings
THRY
$111M
– –
-175
Closed -$7K
THS
2633
DELISTED
Treehouse Foods
THS
– –
-1,754
Closed -$71K
TILE icon
2634
Interface
TILE
$2.31B
– –
-2,975
Closed -$47K
TKC icon
2635
Turkcell
TKC
$4.79B
– –
-208
Closed -$1K
TLK icon
2636
Telkom Indonesia
TLK
$14.9B
– –
-46
Closed -$1K
TLRY icon
2637
Tilray
TLRY
$622M
– –
-97
Closed -$7K
TLT icon
2638
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-38
Closed -$6K
TMDX icon
2639
Transmedics
TMDX
$2.78B
– –
-1,300
Closed -$25K
TMHC
2640
DELISTED
Taylor Morrison
TMHC
– –
-1,165
Closed -$40K
TMP icon
2641
Tompkins Financial
TMP
$1.42B
– –
-626
Closed -$52K
TNC icon
2642
Tennant Co
TNC
$1.27B
– –
-120
Closed -$10K
TOON icon
2643
Kartoon Studios
TOON
$34.6M
– –
-83
Closed -$1K
TPH
2644
DELISTED
Tri Pointe Homes
TPH
– –
-709
Closed -$20K
TREE icon
2645
LendingTree
TREE
$451M
– –
-273
Closed -$33K
TRNO icon
2646
Terreno Realty
TRNO
$7.49B
– –
-50
Closed -$4K
TROX icon
2647
Tronox
TROX
$1.06B
– –
-7
Closed –
TRST
2648
Trustco Bank Corp NY
TRST
$950M
– –
-1,331
Closed -$45K
TRUP icon
2649
Trupanion
TRUP
$1.18B
– –
-1,972
Closed -$260K
TS icon
2650
Tenaris
TS
$27B
– –
-164
Closed -$3K
104 105
106
107 108

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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.