We are live on ! Find out more
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
NKE icon
26
Nike
NKE
$61.9B
$607M 0.7%
4,512,809
+182,316
+4% +$25.6M
TXN icon
27
Texas Instruments
TXN
$252B
$607M 0.7%
3,307,454
+117,932
+4% +$20.8M
GS icon
28
Goldman Sachs
GS
$300B
$596M 0.69%
1,804,988
-27,229
-1% -$9.62M
SCHW
29
Charles Schwab
SCHW
$183B
$580M 0.67%
6,879,807
+195,300
+3% +$17.2M
INTC icon
30
Intel
INTC
$455B
$546M 0.63%
11,011,672
+1,256,592
+13% +$62.3M
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$535M 0.62%
7,329,809
+2,532,851
+53% +$170M
WFC icon
32
Wells Fargo
WFC
$261B
$498M 0.57%
10,267,807
+522,183
+5% +$27.9M
ABT icon
33
Abbott
ABT
$183B
$484M 0.56%
4,092,961
+302,449
+8% +$37.5M
BAC icon
34
Bank of America
BAC
$435B
$474M 0.55%
11,498,597
+1,657,153
+17% +$74.8M
CVX icon
35
Chevron
CVX
$392B
$468M 0.54%
2,873,670
+17,019
+0.6% +$2.44M
CSCO icon
36
Cisco
CSCO
$457B
$465M 0.54%
8,348,100
+1,063,382
+15% +$60.2M
XOM icon
37
ExxonMobil
XOM
$644B
$451M 0.52%
5,458,292
+537,412
+11% +$41.8M
ADBE icon
38
Adobe
ADBE
$99.5B
$438M 0.5%
960,931
+47,432
+5% +$22.8M
DHR icon
39
Danaher
DHR
$137B
$437M 0.5%
1,679,936
+509,742
+44% +$128M
LOW icon
40
Lowe's Companies
LOW
$117B
$435M 0.5%
2,151,542
+36,978
+2% +$8.51M
PFE icon
41
Pfizer
PFE
$143B
$420M 0.48%
8,111,568
+2,864,462
+55% +$149M
UPS icon
42
United Parcel Service
UPS
$88.6B
$417M 0.48%
1,943,511
+189,294
+11% +$40.2M
EOG icon
43
EOG Resources
EOG
$79.2B
$406M 0.47%
3,403,571
-358,762
-10% -$40M
UNP icon
44
Union Pacific
UNP
$174B
$392M 0.45%
1,433,319
+220,711
+18% +$55.7M
VZ icon
45
Verizon
VZ
$195B
$381M 0.44%
7,483,867
+2,118,642
+39% +$112M
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$373M 0.43%
1,236,581
-82,571
-6% -$24.1M
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$362M 0.42%
1,727,404
+147,101
+9% +$32.9M
SBUX icon
48
Starbucks
SBUX
$120B
$361M 0.42%
3,970,627
+54,829
+1% +$5.17M
COP icon
49
ConocoPhillips
COP
$147B
$353M 0.41%
3,525,217
+591,736
+20% +$54.4M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$348M 0.4%
658
+21
+3% +$10.2M
1
2
3 4 5

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.