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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
HA
2801
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,171
Closed -$77K
TUP
2802
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,787
Closed -$28K
MMAT
2803
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
LL
2804
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,423
Closed -$24K
CONN
2805
DELISTED
Conn's Inc.
CONN
– –
-1,577
Closed -$37K
FREE
2806
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,250
Closed -$13K
SLCA
2807
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-832
Closed -$8K
CATC
2808
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-1,935
Closed -$181K
WIRE
2809
DELISTED
Encore Wire Corp
WIRE
– –
-759
Closed -$109K
SIX
2810
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,574
Closed -$110K
FBGX
2811
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-193
Closed -$167K
CAMP
2812
DELISTED
CalAmp Corp.
CAMP
– –
-135
Closed -$22K
DOOR
2813
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6
Closed -$1K
CEM
2814
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-18
Closed –
NTG
2815
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,707
Closed -$83K
NBSE
2816
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-38
Closed -$2K
PGTI
2817
DELISTED
PGT, Inc.
PGTI
– –
-1,490
Closed -$34K
GOEV
2818
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$2K
MDRX
2819
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-7,366
Closed -$136K
NTCO
2820
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-7,788
Closed -$72K
SRC
2821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-249
Closed -$12K
CHS
2822
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,690
Closed -$9K
ABCM
2823
DELISTED
Abcam PLC
ABCM
– –
-268
Closed -$6K
GHL
2824
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,001
Closed -$18K
AVTA
2825
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-363
Closed -$6K
111 112
113
114 115

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ACM
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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.