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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
VNO icon
2701
Vornado Realty Trust
VNO
$7.37B
– –
-946
Closed -$39K
VNQI icon
2702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-761
Closed -$41K
VPL icon
2703
Vanguard FTSE Pacific ETF
VPL
$8.39B
– –
-389
Closed -$30K
VPU
2704
Vanguard Utilities ETF
VPU
$8.4B
– –
-870
Closed -$136K
VRA icon
2705
Vera Bradley
VRA
$98.1M
– –
-401
Closed -$3K
VRE
2706
DELISTED
Veris Residential
VRE
– –
-1,537
Closed -$28K
VREX icon
2707
Varex Imaging
VREX
$523M
– –
-2,234
Closed -$70K
VRNT
2708
DELISTED
Verint Systems
VRNT
– –
-194
Closed -$10K
VRP icon
2709
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-223
Closed -$6K
VSAT icon
2710
Viasat
VSAT
$11.1B
– –
-1,284
Closed -$57K
VSH icon
2711
Vishay Intertechnology
VSH
$5.39B
– –
-1,695
Closed -$38K
VSS icon
2712
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-500
Closed -$67K
VTIP icon
2713
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,762
Closed -$193K
VTOL icon
2714
Bristow Group
VTOL
$1.35B
– –
-1,557
Closed -$49K
VTSI icon
2715
VirTra
VTSI
$34.3M
– –
-7,250
Closed -$51K
VTWO icon
2716
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-66
Closed -$6K
VVX icon
2717
V2X
VVX
$2.64B
– –
-222
Closed -$10K
VXF icon
2718
Vanguard Extended Market ETF
VXF
$31.7B
– –
-87
Closed -$16K
WABC icon
2719
Westamerica Bancorp
WABC
$1.37B
– –
-1,473
Closed -$85K
WAFD icon
2720
WaFd
WAFD
$2.75B
– –
-1,944
Closed -$65K
WB icon
2721
Weibo
WB
$1.95B
– –
-251
Closed -$8K
WERN icon
2722
Werner Enterprises
WERN
$2.26B
– –
-380
Closed -$18K
WES icon
2723
Western Midstream Partners
WES
$19.5B
– –
-628
Closed -$14K
WF icon
2724
Woori Financial
WF
$17.5B
– –
-114
Closed -$4K
WFRD icon
2725
Weatherford International
WFRD
$6.3B
– –
-2
Closed –
107 108
109
110 111

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.