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
TSE
2651
DELISTED
Trinseo
TSE
– –
-3,284
Closed -$173K
TSVT
2652
DELISTED
2seventy bio
TSVT
– –
-166
Closed -$4K
TTGT icon
2653
TechTarget
TTGT
$274M
– –
-1,523
Closed -$145K
TTMI icon
2654
TTM Technologies
TTMI
$14.6B
– –
-5,494
Closed -$82K
TURN
2655
DELISTED
180 Degree Capital
TURN
– –
-666
Closed -$5K
TV icon
2656
Televisa
TV
$1.5B
– –
-2,681
Closed -$25K
TWI icon
2657
Titan International
TWI
$478M
– –
-2,490
Closed -$27K
TWO
2658
Two Harbors Investment
TWO
$1.27B
– –
-652
Closed -$15K
TWST icon
2659
Twist Bioscience
TWST
$7.1B
– –
-180
Closed -$14K
UA icon
2660
Under Armour Class C
UA
$2.58B
– –
-4,022
Closed -$73K
UCTT
2661
Ultra Clean Holdings
UCTT
$3.86B
– –
-2,056
Closed -$118K
UE icon
2662
Urban Edge Properties
UE
$2.71B
– –
-1,216
Closed -$23K
UFI icon
2663
UNIFI
UFI
$135M
– –
-753
Closed -$17K
UFO icon
2664
Procure Space ETF
UFO
$641M
– –
-578
Closed -$16K
UHT
2665
Universal Health Realty Income Trust
UHT
$592M
– –
-1,980
Closed -$118K
UIS icon
2666
Unisys
UIS
$215M
– –
-1,688
Closed -$35K
UMC icon
2667
United Microelectronic
UMC
$46.6B
– –
-7,105
Closed -$83K
UNIT
2668
Uniti Group
UNIT
$2.31B
– –
-6,269
Closed -$88K
UPBD icon
2669
Upbound Group
UPBD
$1.15B
– –
-856
Closed -$42K
UPLD icon
2670
Upland Software
UPLD
$13.7M
– –
-450
Closed -$81K
UPST icon
2671
Upstart Holdings
UPST
$2.96B
– –
-515
Closed -$78K
URBN icon
2672
Urban Outfitters
URBN
$6.58B
– –
-405
Closed -$12K
USA icon
2673
Liberty All-Star Equity Fund
USA
$1.85B
– –
-2,895
Closed -$24K
USMV icon
2674
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-1,667
Closed -$134K
USNA icon
2675
Usana Health Sciences
USNA
$274M
– –
-457
Closed -$47K
105 106
107
108 109

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.