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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
SNDR icon
701
Schneider National
SNDR
$6.17B
$9.63M 0.01%
377,804
+47
+0% +$1.22K
STE icon
702
Steris
STE
$22.6B
$9.62M 0.01%
39,803
+28,994
+268% +$6.72M
VGSH icon
703
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.57M 0.01%
161,489
-165,644
-51% -$9.95M
SKX
704
DELISTED
Skechers
SKX
$9.57M 0.01%
234,737
+83,348
+55% +$3.57M
CCK icon
705
Crown Holdings
CCK
$13.2B
$9.56M 0.01%
76,408
+62,378
+445% +$7.37M
W icon
706
Wayfair
W
$14.3B
$9.51M 0.01%
85,814
+13,055
+18% +$1.84M
FSV icon
707
FirstService
FSV
$6.27B
$9.47M 0.01%
65,366
+20,477
+46% +$3.12M
SON icon
708
Sonoco
SON
$5.64B
$9.46M 0.01%
151,267
+53,417
+55% +$3.09M
HES
709
DELISTED
Hess
HES
$9.39M 0.01%
87,751
+175
+0.2% +$16.6K
EVR icon
710
Evercore
EVR
$11.9B
$9.38M 0.01%
84,287
+13,829
+20% +$1.7M
GMS
711
DELISTED
GMS Inc
GMS
$9.36M 0.01%
188,109
+210
+0.1% +$11K
XRAY icon
712
Dentsply Sirona
XRAY
$2.64B
$9.35M 0.01%
189,904
+174,517
+1,134% +$9.23M
AWR icon
713
American States Water
AWR
$3.4B
$9.28M 0.01%
104,217
+85,713
+463% +$7.64M
MTD icon
714
Mettler-Toledo International
MTD
$28.5B
$9.26M 0.01%
6,745
+5,161
+326% +$7.45M
OGN icon
715
Organon & Co
OGN
$3.56B
$9.21M 0.01%
263,681
+45,888
+21% +$1.57M
IXJ icon
716
iShares Global Healthcare ETF
IXJ
$4.14B
$9.19M 0.01%
104,888
-10,478
-9% -$886K
CFG icon
717
Citizens Financial Group
CFG
$30.5B
$9.14M 0.01%
201,743
+185,591
+1,149% +$9.54M
WEX icon
718
WEX
WEX
$6.46B
$9.12M 0.01%
51,121
+23,640
+86% +$3.86M
RCL icon
719
Royal Caribbean
RCL
$85.7B
$9.1M 0.01%
108,650
+52,041
+92% +$4.1M
NTR icon
720
Nutrien
NTR
$31.9B
$9.1M 0.01%
87,485
+65,830
+304% +$5.46M
GNRC icon
721
Generac Holdings
GNRC
$12.5B
$9.09M 0.01%
30,582
+18,747
+158% +$5.62M
WPC icon
722
W.P. Carey
WPC
$16.4B
$9.06M 0.01%
114,424
+674
+0.6% +$51.7K
FLS icon
723
Flowserve
FLS
$10B
$9.04M 0.01%
251,922
+243,903
+3,042% +$7.97M
CCO icon
724
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.04M 0.01%
2,613,495
– –
DVN icon
725
Devon Energy
DVN
$47.4B
$9.01M 0.01%
152,398
+94,403
+163% +$5.11M
27 28
29
30 31

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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.