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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
IEME
2876
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-588
Closed -$20K
ACC
2877
DELISTED
American Campus Communities, Inc.
ACC
– –
-447
Closed -$26K
SAFM
2878
DELISTED
Sanderson Farms Inc
SAFM
– –
-918
Closed -$175K
NTUS
2879
DELISTED
Natus Medical Inc
NTUS
– –
-3,487
Closed -$83K
PSB
2880
DELISTED
PS Business Parks, Inc.
PSB
– –
-982
Closed -$180K
NP
2881
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,653
Closed -$77K
ENIA
2882
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,878
Closed -$16K
SRGA
2883
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-33
Closed -$1K
HBP
2884
DELISTED
Huttig Building Products, Inc.
HBP
– –
-1,000
Closed -$11K
ECOL
2885
DELISTED
US Ecology, Inc.
ECOL
– –
-723
Closed -$24K
FOE
2886
DELISTED
Ferro Corporation
FOE
– –
-5,370
Closed -$117K
ISBC
2887
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-4,296
Closed -$65K
FLOW
2888
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,336
Closed -$116K
VNE
2889
DELISTED
Veoneer, Inc.
VNE
– –
-286
Closed -$10K
APR
2890
DELISTED
Apria, Inc. Common Stock
APR
– –
-406,313
Closed -$13.2M
CONE
2891
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,980
Closed -$985K
KRA
2892
DELISTED
Kraton Corporation
KRA
– –
-10,941
Closed -$507K
ARNA
2893
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-15,471
Closed -$1.44M
PVG
2894
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-8,493
Closed -$120K
NUAN
2895
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,450
Closed -$1.02M
INFO
2896
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-66,685
Closed -$8.86M
RRD
2897
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-317
Closed -$4K
FMBI
2898
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-72,586
Closed -$1.49M
XLNX
2899
DELISTED
Xilinx Inc
XLNX
– –
-41,667
Closed -$8.84M
KL
2900
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,637
Closed -$278K
113 114 115
116
117

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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.