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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
TTC icon
951
Toro Company
TTC
$9.49B
$4.11M ﹤0.01%
48,088
+31,526
+190% +$2.94M
USFD icon
952
US Foods
USFD
$23.9B
$4.1M ﹤0.01%
108,986
+108,614
+29,197% +$3.96M
FSLY icon
953
Fastly Inc
FSLY
$3.58B
$4.08M ﹤0.01%
234,519
+39,111
+20% +$913K
OSK icon
954
Oshkosh
OSK
$9.56B
$4.04M ﹤0.01%
40,186
+38,163
+1,886% +$4.29M
CVLT icon
955
Commault Systems
CVLT
$5.63B
$4.03M ﹤0.01%
60,683
-7
-0% -$460
VVR icon
956
Invesco Senior Income Trust
VVR
$457M
$4.01M ﹤0.01%
942,100
– –
AZPN
957
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.01M ﹤0.01%
24,240
+14,396
+146% +$2.38M
ELAN icon
958
Elanco Animal Health
ELAN
$11.3B
$4M ﹤0.01%
153,404
+151,348
+7,361% +$4.03M
EWJ icon
959
iShares MSCI Japan ETF
EWJ
$22.9B
$3.93M ﹤0.01%
63,844
+13,494
+27% +$857K
SRCL
960
DELISTED
Stericycle Inc
SRCL
$3.93M ﹤0.01%
66,646
+56,221
+539% +$3.26M
GDDY icon
961
GoDaddy
GDDY
$11.6B
$3.91M ﹤0.01%
46,727
+16
+0% +$1.26K
TNL icon
962
Travel + Leisure Co
TNL
$4.69B
$3.88M ﹤0.01%
67,023
+31,593
+89% +$1.78M
JFR icon
963
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.88M ﹤0.01%
387,184
– –
EWL icon
964
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.83M ﹤0.01%
78,030
+9,691
+14% +$473K
CASY icon
965
Casey's General Stores
CASY
$30.8B
$3.82M ﹤0.01%
19,295
+18,674
+3,007% +$3.51M
MTDR icon
966
Matador Resources
MTDR
$6.15B
$3.81M ﹤0.01%
71,938
-491
-0.7% -$23.2K
DECK icon
967
Deckers Outdoor
DECK
$13.3B
$3.81M ﹤0.01%
83,400
-310,716
-79% -$15.4M
GSK icon
968
GSK
GSK
$106B
$3.81M ﹤0.01%
69,871
+373
+0.5% +$20.3K
IRDM icon
969
Iridium Communications
IRDM
$5.27B
$3.8M ﹤0.01%
94,355
+26,228
+38% +$988K
CABO icon
970
Cable One
CABO
$217M
$3.8M ﹤0.01%
2,596
+1,416
+120% +$2.16M
GPK icon
971
Graphic Packaging
GPK
$3.62B
$3.8M ﹤0.01%
189,656
+188,756
+20,973% +$3.67M
SNV
972
DELISTED
Synovus
SNV
$3.8M ﹤0.01%
77,544
+65,182
+527% +$3.3M
IWR icon
973
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.77M ﹤0.01%
48,365
+1,025
+2% +$78.9K
DXC icon
974
DXC Technology
DXC
$1.75B
$3.77M ﹤0.01%
115,603
+98,693
+584% +$3.26M
SSNC icon
975
SS&C Technologies
SSNC
$18.7B
$3.74M ﹤0.01%
+49,891
New +$3.9M
37 38
39
40 41

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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.