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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
AAP icon
601
Advance Auto Parts
AAP
$3.49B
$13.7M 0.02%
66,238
+21,644
+49% +$4.76M
RHI icon
602
Robert Half
RHI
$4.16B
$13.6M 0.02%
119,453
+33,219
+39% +$3.83M
HSIC icon
603
Henry Schein
HSIC
$9.83B
$13.6M 0.02%
156,401
+65,545
+72% +$5.34M
IJR icon
604
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.6M 0.02%
126,210
+6,570
+5% +$709K
MTOR
605
DELISTED
MERITOR, Inc.
MTOR
$13.6M 0.02%
381,817
+226
+0.1% +$6.68K
LKQ icon
606
LKQ Corp
LKQ
$6.19B
$13.6M 0.02%
298,981
+143,616
+92% +$7.35M
LUV icon
607
Southwest Airlines
LUV
$23B
$13.5M 0.02%
293,731
+171,113
+140% +$7.52M
CMLS
608
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$13.4M 0.02%
1,344,221
– –
AEP icon
609
American Electric Power
AEP
$68.2B
$13.4M 0.02%
134,018
+2,599
+2% +$237K
CP icon
610
Canadian Pacific Kansas City
CP
$79.3B
$13.3M 0.02%
161,158
+33,301
+26% +$2.51M
SYF icon
611
Synchrony
SYF
$25.6B
$13.2M 0.02%
378,461
-10,521
-3% -$440K
KEYS icon
612
Keysight
KEYS
$57.6B
$13.1M 0.02%
82,829
+59,690
+258% +$9.94M
DFIV icon
613
Dimensional International Value ETF
DFIV
$21.5B
$13.1M 0.02%
390,551
+84,233
+27% +$2.84M
ZION icon
614
Zions Bancorporation
ZION
$10.3B
$13.1M 0.02%
199,057
+66,468
+50% +$4.55M
VRSN icon
615
VeriSign
VRSN
$26.4B
$13M 0.02%
58,631
+21,335
+57% +$4.65M
BHP icon
616
BHP
BHP
$223B
$12.9M 0.01%
187,393
+68,010
+57% +$4.13M
TWTR
617
DELISTED
Twitter, Inc.
TWTR
$12.9M 0.01%
332,662
+41,454
+14% +$1.51M
KDP icon
618
Keurig Dr Pepper
KDP
$41.3B
$12.8M 0.01%
338,596
+335,565
+11,071% +$12.7M
SNA icon
619
Snap-on
SNA
$21.5B
$12.8M 0.01%
62,399
+17,703
+40% +$3.73M
PPLI
620
People Inc
PPLI
$3.2B
$12.8M 0.01%
155,281
+34,158
+28% +$3.32M
COR icon
621
Cencora
COR
$63.2B
$12.8M 0.01%
82,506
+149
+0.2% +$21.1K
ROKU icon
622
Roku
ROKU
$22.3B
$12.7M 0.01%
101,668
+17,907
+21% +$2.63M
JNK icon
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$12.7M 0.01%
123,699
-869,596
-88% -$90.6M
VCTR icon
624
Victory Capital Holdings
VCTR
$6.68B
$12.7M 0.01%
438,465
+1
+0% +$33
AMH icon
625
American Homes 4 Rent
AMH
$12.4B
$12.6M 0.01%
316,000
– –
23 24
25
26 27

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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.