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
SBNY
751
DELISTED
Signature Bank
SBNY
$8.04M 0.01%
27,411
+23,680
+635% +$7.69M
AYI icon
752
Acuity Brands
AYI
$10.7B
$8.01M 0.01%
42,318
+16,171
+62% +$3.11M
CMA
753
DELISTED
Comerica
CMA
$8M 0.01%
88,510
+57,545
+186% +$5.43M
OLED icon
754
Universal Display
OLED
$4.01B
$8M 0.01%
47,927
+22,532
+89% +$3.5M
SCHM icon
755
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.93M 0.01%
313,467
-2,319
-0.7% -$58.1K
BG icon
756
Bunge Global
BG
$20.9B
$7.9M 0.01%
+71,300
New +$7.3M
ERII icon
757
Energy Recovery
ERII
$446M
$7.89M 0.01%
+391,753
New +$7.63M
BRO icon
758
Brown & Brown
BRO
$23.8B
$7.87M 0.01%
108,935
+75,226
+223% +$5.04M
SEE
759
DELISTED
Sealed Air
SEE
$7.87M 0.01%
117,544
+310
+0.3% +$20.6K
HTZ icon
760
Hertz
HTZ
$638M
$7.86M 0.01%
+354,841
New +$7.45M
CAH icon
761
Cardinal Health
CAH
$55.7B
$7.84M 0.01%
138,204
+245
+0.2% +$13.1K
WLYB icon
762
John Wiley & Sons Class B
WLYB
$2.76B
$7.75M 0.01%
145,704
– –
DOX icon
763
Amdocs
DOX
$6.28B
$7.74M 0.01%
94,125
+50,145
+114% +$3.93M
EQR icon
764
Equity Residential
EQR
$25B
$7.73M 0.01%
85,945
-10,973
-11% -$969K
MASI
765
DELISTED
Masimo
MASI
$7.72M 0.01%
53,030
+11,114
+27% +$2.13M
LYFT icon
766
Lyft
LYFT
$6.19B
$7.72M 0.01%
200,947
+16
+0% +$627
HWKN icon
767
Hawkins
HWKN
$2.71B
$7.7M 0.01%
167,730
+167,089
+26,067% +$7.04M
KMX icon
768
CarMax
KMX
$8.24B
$7.68M 0.01%
79,639
+51,927
+187% +$5.59M
EXPO icon
769
Exponent
EXPO
$3.21B
$7.65M 0.01%
70,812
+8,869
+14% +$855K
ETSY icon
770
Etsy
ETSY
$7.55B
$7.62M 0.01%
61,306
+49,443
+417% +$7.35M
ROL icon
771
Rollins
ROL
$17.7B
$7.58M 0.01%
216,410
+5,556
+3% +$180K
CWT icon
772
California Water Service
CWT
$3.06B
$7.47M 0.01%
126,008
+124,194
+6,846% +$7.48M
QRVO icon
773
Qorvo
QRVO
$8.41B
$7.43M 0.01%
59,847
+27,680
+86% +$3.75M
QQQ icon
774
Invesco QQQ Trust
QQQ
$479B
$7.42M 0.01%
20,480
+2,134
+12% +$758K
EXPD icon
775
Expeditors International
EXPD
$23.2B
$7.4M 0.01%
71,755
+45,400
+172% +$5.01M
29 30
31
32 33

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.