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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
BAH icon
251
Booz Allen Hamilton
BAH
$8.65B
$67.8M 0.08%
771,422
+83,061
+12% +$6.83M
AON icon
252
Aon
AON
$76.4B
$67.7M 0.08%
207,926
+13,754
+7% +$4M
BBY icon
253
Best Buy
BBY
$17.8B
$67.3M 0.08%
740,091
-477,320
-39% -$47.3M
HCA icon
254
HCA Healthcare
HCA
$88.7B
$66.8M 0.08%
266,659
+6,896
+3% +$1.73M
FOXA icon
255
Fox Class A
FOXA
$24.6B
$66.2M 0.08%
1,678,995
+336,857
+25% +$13.7M
MTX icon
256
Minerals Technologies
MTX
$2.4B
$65.8M 0.08%
994,955
+174,127
+21% +$12M
RLI icon
257
RLI Corp
RLI
$5.77B
$65.8M 0.08%
1,188,958
+233,410
+24% +$12.3M
GM icon
258
General Motors
GM
$78.2B
$65.4M 0.08%
1,495,224
-264,694
-15% -$13.2M
P
259
Everpure Inc
P
$27.8B
$64.7M 0.07%
1,832,564
+61,708
+3% +$1.8M
MIDD icon
260
Middleby
MIDD
$6.12B
$64.4M 0.07%
393,050
+58,395
+17% +$10.6M
AMD icon
261
Advanced Micro Devices
AMD
$786B
$64M 0.07%
585,409
+323,908
+124% +$38.7M
LAMR icon
262
Lamar Advertising Co
LAMR
$16.1B
$63.2M 0.07%
543,669
+35,886
+7% +$4M
GNTX icon
263
Gentex
GNTX
$5.14B
$62.8M 0.07%
2,151,936
+58,487
+3% +$1.82M
CB icon
264
Chubb
CB
$136B
$62.4M 0.07%
291,818
+20,980
+8% +$4.26M
ACIW icon
265
ACI Worldwide
ACIW
$5.88B
$62.3M 0.07%
1,979,890
+158,182
+9% +$5.28M
AMP icon
266
Ameriprise Financial
AMP
$49.6B
$62.1M 0.07%
206,896
+3,710
+2% +$1.12M
MO icon
267
Altria Group
MO
$114B
$62.1M 0.07%
1,189,098
+44,957
+4% +$2.29M
GXO icon
268
GXO Logistics
GXO
$5.48B
$61.9M 0.07%
868,065
+50,732
+6% +$4.05M
PH icon
269
Parker-Hannifin
PH
$126B
$61.2M 0.07%
215,820
+65,477
+44% +$19.7M
XIFR
270
XPLR Infrastructure LP
XIFR
$1.09B
$60.9M 0.07%
731,033
+231,102
+46% +$17.8M
STLD icon
271
Steel Dynamics
STLD
$38.1B
$60.9M 0.07%
729,960
+136,355
+23% +$9.2M
LSTR icon
272
Landstar System
LSTR
$6.09B
$60.9M 0.07%
403,585
+45,561
+13% +$7.24M
BR icon
273
Broadridge
BR
$18.9B
$60.8M 0.07%
390,644
+30,451
+8% +$4.67M
PSX icon
274
Phillips 66
PSX
$81.2B
$60.8M 0.07%
703,976
+43,129
+7% +$3.63M
HOG icon
275
Harley-Davidson
HOG
$2.76B
$60.6M 0.07%
1,536,885
+270,398
+21% +$10.4M
9 10
11
12 13

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.