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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
WGO icon
2726
Winnebago Industries
WGO
$901M
– –
-1,928
Closed -$144K
WIT icon
2727
Wipro
WIT
$19.8B
– –
-720
Closed -$4K
WKC icon
2728
World Kinect Corp
WKC
$1.87B
– –
-2,016
Closed -$53K
WLK icon
2729
Westlake Corp
WLK
$10B
– –
-1,000
Closed -$97K
WOOD icon
2730
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-1,400
Closed -$129K
WPM icon
2731
Wheaton Precious Metals
WPM
$60.9B
– –
-2,522
Closed -$108K
WPP icon
2732
WPP
WPP
$5.83B
– –
-1,994
Closed -$151K
WRLD icon
2733
World Acceptance Corp
WRLD
$876M
– –
-644
Closed -$158K
WSC icon
2734
WillScot Mobile Mini Holdings
WSC
$4.64B
– –
-225
Closed -$9K
WSR
2735
DELISTED
Whitestone REIT
WSR
– –
-5,031
Closed -$51K
WT icon
2736
WisdomTree
WT
$3.29B
– –
-6,719
Closed -$41K
WW
2737
DELISTED
WW International
WW
– –
-1,401
Closed -$23K
WWW icon
2738
Wolverine World Wide
WWW
$1.57B
– –
-2,724
Closed -$79K
WYNN icon
2739
Wynn Resorts
WYNN
$10.5B
– –
-846
Closed -$72K
XENE icon
2740
Xenon Pharmaceuticals
XENE
$6.13B
– –
-2,500
Closed -$78K
XHB icon
2741
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-27
Closed -$2K
XHE icon
2742
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-600
Closed -$70K
XITK icon
2743
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
– –
-225
Closed -$43K
XLRE icon
2744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-2,639
Closed -$137K
XLV icon
2745
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-7,496
Closed -$1.06M
XMLV icon
2746
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
– –
-5
Closed –
XNCR icon
2747
Xencor
XNCR
$1.51B
– –
-1,399
Closed -$56K
XNTK icon
2748
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-24
Closed -$4K
XP icon
2749
XP
XP
$8.56B
– –
-2,919
Closed -$84K
XXII
2750
22nd Century Group
XXII
$1.56M
– –
0
– -$6K
108 109
110
111 112

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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.