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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
LEA icon
926
Lear
LEA
$8.15B
$4.41M 0.01%
30,907
+22,017
+248% +$3.58M
ALLE icon
927
Allegion
ALLE
$14.5B
$4.4M 0.01%
40,104
+27,923
+229% +$3.31M
EWC icon
928
iShares MSCI Canada ETF
EWC
$6.31B
$4.39M 0.01%
109,306
+19,299
+21% +$746K
XLK icon
929
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.39M 0.01%
55,262
+10,522
+24% +$826K
EXC icon
930
Exelon
EXC
$47.2B
$4.39M 0.01%
92,186
-35,320
-28% -$1.5M
CDK
931
DELISTED
CDK Global, Inc.
CDK
$4.37M 0.01%
89,795
+40,852
+83% +$1.83M
PJT icon
932
PJT Partners
PJT
$4.41B
$4.37M 0.01%
69,246
+1
+0% +$65
AIN icon
933
Albany International
AIN
$1.76B
$4.36M 0.01%
51,685
+65
+0.1% +$5.6K
BNS icon
934
Scotiabank
BNS
$108B
$4.35M 0.01%
60,692
+53,765
+776% +$3.9M
UPWK icon
935
Upwork
UPWK
$1.19B
$4.33M 0.01%
186,362
+36,864
+25% +$923K
ENOV icon
936
Enovis
ENOV
$1.51B
$4.3M 0.01%
62,846
-7,272
-10% -$518K
WMB icon
937
Williams Companies
WMB
$86.7B
$4.29M ﹤0.01%
128,482
+13,996
+12% +$428K
BUSE icon
938
First Busey Corp
BUSE
$2.58B
$4.28M ﹤0.01%
169,059
– –
FRPT icon
939
Freshpet
FRPT
$3.25B
$4.26M ﹤0.01%
41,530
+11,072
+36% +$1.04M
NMRK icon
940
Newmark Group
NMRK
$2.66B
$4.26M ﹤0.01%
267,344
+217
+0.1% +$3.54K
GRC icon
941
Gorman-Rupp
GRC
$2.21B
$4.25M ﹤0.01%
+118,520
New +$4.6M
KSS icon
942
Kohl's
KSS
$2.17B
$4.25M ﹤0.01%
70,189
+53,562
+322% +$3.03M
AAL icon
943
American Airlines Group
AAL
$10.6B
$4.2M ﹤0.01%
230,191
+141,979
+161% +$2.41M
OMCL icon
944
Omnicell
OMCL
$1.71B
$4.2M ﹤0.01%
32,433
+9,417
+41% +$1.36M
GTM
945
ZoomInfo Technologies
GTM
$1.2B
$4.17M ﹤0.01%
69,879
+66,709
+2,104% +$3.58M
EMLP icon
946
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.16M ﹤0.01%
150,376
+24,991
+20% +$647K
GSBC icon
947
Great Southern Bancorp
GSBC
$878M
$4.15M ﹤0.01%
70,361
– –
ZNGA
948
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.14M ﹤0.01%
447,955
+254,096
+131% +$2.23M
DVY icon
949
iShares Select Dividend ETF
DVY
$23.6B
$4.12M ﹤0.01%
32,144
+3,265
+11% +$408K
OSPN icon
950
OneSpan
OSPN
$608M
$4.11M ﹤0.01%
284,842
+831
+0.3% +$12.6K
36 37
38
39 40

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ACM
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JG
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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.