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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
ZEUS
2751
DELISTED
Olympic Steel
ZEUS
– –
-3,908
Closed -$92K
ZIM icon
2752
ZIM Integrated Shipping Services
ZIM
$3.21B
– –
-1,095
Closed -$64K
ZLAB icon
2753
Zai Lab
ZLAB
$2.64B
– –
-220
Closed -$14K
ZROZ icon
2754
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-100
Closed -$15K
ZUMZ icon
2755
Zumiez
ZUMZ
$335M
– –
-202
Closed -$10K
ZYXI
2756
DELISTED
Zynex
ZYXI
– –
-48
Closed –
NEUE
2757
DELISTED
NeueHealth
NEUE
– –
-13
Closed -$3K
TBRG
2758
DELISTED
TruBridge
TBRG
– –
-576
Closed -$17K
DJT icon
2759
Trump Media & Technology Group
DJT
$2.79B
– –
-585
Closed -$30K
QTTB icon
2760
Q32 Bio
QTTB
$473M
– –
-7
Closed –
CNR
2761
Core Natural Resources Inc
CNR
$4.43B
– –
-2,408
Closed -$55K
QSIG
2762
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-862
Closed -$44K
CMBT
2763
CMB.TECH NV
CMBT
$4.74B
– –
-870
Closed -$8K
UFOX
2764
Defiance Space and Connective Tech ETF
UFOX
$906M
– –
-700
Closed -$29K
TXNM
2765
TXNM Energy Inc
TXNM
$5.95B
– –
-716
Closed -$33K
UCB
2766
United Community Banks
UCB
$4.3B
– –
-2,466
Closed -$89K
NBIS
2767
Nebius Group N.V.
NBIS
$47.2B
– –
-543
Closed -$33K
BNT
2768
Brookfield Wealth Solutions
BNT
$12.1B
– –
-3,806
Closed -$159K
INVX
2769
Innovex International
INVX
$1.97B
– –
-1,062
Closed -$21K
PENG
2770
Penguin Solutions Inc
PENG
$3B
– –
-5,254
Closed -$187K
AAMI
2771
Acadian Asset Management
AAMI
$3.22B
– –
-3,955
Closed -$101K
ONC
2772
BeOne Medicines Ltd
ONC
$38.5B
– –
-2
Closed -$1K
PRSU
2773
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
– –
-604
Closed -$26K
NAGE
2774
Niagen Bioscience
NAGE
$237M
– –
-57
Closed –
TVRD
2775
Tvardi Therapeutics
TVRD
$23.6M
– –
-13
Closed -$6K
109 110
111
112 113

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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.