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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
TREX icon
901
Trex
TREX
$4.99B
$4.73M 0.01%
72,417
-1,018
-1% -$90.7K
ITRI icon
902
Itron
ITRI
$4.51B
$4.73M 0.01%
89,699
+88,155
+5,710% +$4.93M
ACCD
903
DELISTED
Accolade Inc
ACCD
$4.69M 0.01%
267,242
– –
HACK icon
904
Amplify Cybersecurity ETF
HACK
$2.89B
$4.68M 0.01%
79,649
+1,125
+1% +$63.3K
FCN icon
905
FTI Consulting
FCN
$4.21B
$4.63M 0.01%
29,442
+10,534
+56% +$1.57M
MOO icon
906
VanEck Agribusiness ETF
MOO
$975M
$4.63M 0.01%
44,264
– –
PEG icon
907
Public Service Enterprise Group
PEG
$37.8B
$4.63M 0.01%
66,067
+11,255
+21% +$745K
ACHC icon
908
Acadia Healthcare
ACHC
$2.87B
$4.62M 0.01%
70,494
-32
-0% -$1.86K
RPD icon
909
Rapid7
RPD
$738M
$4.59M 0.01%
41,261
+13,009
+46% +$1.31M
BLDR icon
910
Builders FirstSource
BLDR
$8.05B
$4.58M 0.01%
70,998
+315
+0.4% +$22.9K
TRU icon
911
TransUnion
TRU
$15.4B
$4.58M 0.01%
44,316
+42,772
+2,770% +$4.34M
AN icon
912
AutoNation
AN
$6.92B
$4.58M 0.01%
45,965
+14,938
+48% +$1.65M
FCNCA icon
913
First Citizens BancShares
FCNCA
$25.3B
$4.57M 0.01%
6,868
+4,387
+177% +$3.42M
EFL
914
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$4.57M 0.01%
502,981
-8,743
-2% -$80.1K
BL icon
915
BlackLine
BL
$1.73B
$4.56M 0.01%
62,330
+11,250
+22% +$910K
JAZZ icon
916
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.56M 0.01%
29,300
+18,947
+183% +$2.75M
VYM icon
917
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.53M 0.01%
40,342
+8,285
+26% +$924K
CRUS icon
918
Cirrus Logic
CRUS
$6.25B
$4.49M 0.01%
52,974
+1,446
+3% +$124K
CFR icon
919
Cullen/Frost Bankers
CFR
$10.3B
$4.47M 0.01%
32,277
+25,925
+408% +$3.61M
BSV icon
920
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.47M 0.01%
57,358
+8,892
+18% +$706K
XPRO icon
921
Expro Ltd
XPRO
$1.94B
$4.45M 0.01%
250,000
– –
DAR icon
922
Darling Ingredients
DAR
$9.65B
$4.44M 0.01%
55,248
+52,557
+1,953% +$3.66M
JEF icon
923
Jefferies Financial Group
JEF
$13B
$4.42M 0.01%
140,754
+107,799
+327% +$3.66M
PB icon
924
Prosperity Bancshares
PB
$8.9B
$4.42M 0.01%
63,709
+36,675
+136% +$2.7M
HQY icon
925
HealthEquity
HQY
$8.73B
$4.41M 0.01%
65,425
+17,403
+36% +$940K
35 36
37
38 39

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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.