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
BLD
1001
DELISTED
TopBuild
BLD
$3.44M ﹤0.01%
18,972
+11,412
+151% +$2.56M
HIO
1002
Western Asset High Income Opportunity Fund
HIO
$339M
$3.44M ﹤0.01%
768,744
– –
MUR icon
1003
Murphy Oil
MUR
$4.78B
$3.43M ﹤0.01%
84,935
+204
+0.2% +$6.99K
UTHR icon
1004
United Therapeutics
UTHR
$23.1B
$3.42M ﹤0.01%
19,053
+18,428
+2,948% +$3.51M
TKR icon
1005
Timken Company
TKR
$9.03B
$3.4M ﹤0.01%
55,978
+11,544
+26% +$767K
FRA icon
1006
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$3.39M ﹤0.01%
260,689
+61
+0% +$817
WING icon
1007
Wingstop
WING
$3.18B
$3.38M ﹤0.01%
28,834
-3,686
-11% -$523K
UHS icon
1008
Universal Health Services
UHS
$10.5B
$3.38M ﹤0.01%
23,297
+127
+0.5% +$17.6K
NI icon
1009
NiSource
NI
$20.4B
$3.37M ﹤0.01%
105,986
+2,254
+2% +$65.4K
FAF icon
1010
First American
FAF
$7.58B
$3.37M ﹤0.01%
51,940
+47,063
+965% +$3.35M
GIL icon
1011
Gildan
GIL
$10.7B
$3.35M ﹤0.01%
89,296
+88,245
+8,396% +$3.46M
ASTH icon
1012
Astrana Health
ASTH
$1.77B
$3.31M ﹤0.01%
68,261
+47
+0.1% +$2.42K
CIEN icon
1013
Ciena
CIEN
$58.4B
$3.3M ﹤0.01%
54,420
+52,914
+3,514% +$3.46M
ST icon
1014
Sensata Technologies
ST
$6.79B
$3.3M ﹤0.01%
64,860
+47,535
+274% +$2.71M
DEO icon
1015
Diageo
DEO
$53.5B
$3.29M ﹤0.01%
16,224
+399
+3% +$79.9K
SCZ icon
1016
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.29M ﹤0.01%
49,571
+32,539
+191% +$2.21M
VOYA icon
1017
Voya Financial
VOYA
$9.19B
$3.28M ﹤0.01%
49,408
+48,176
+3,910% +$3.29M
BYND icon
1018
Beyond Meat
BYND
$277M
$3.28M ﹤0.01%
67,840
+27,133
+67% +$1.49M
WLY icon
1019
John Wiley & Sons Class A
WLY
$2.65B
$3.25M ﹤0.01%
61,372
-1,431
-2% -$75.2K
ORI icon
1020
Old Republic International
ORI
$10.4B
$3.25M ﹤0.01%
125,575
+328
+0.3% +$8.46K
PRI icon
1021
Primerica
PRI
$10B
$3.25M ﹤0.01%
23,730
-11,153
-32% -$1.58M
POWI icon
1022
Power Integrations
POWI
$3.6B
$3.23M ﹤0.01%
34,902
+32,140
+1,164% +$2.8M
UNM icon
1023
Unum
UNM
$14.3B
$3.23M ﹤0.01%
102,659
+90,626
+753% +$2.53M
ALRM icon
1024
Alarm.com
ALRM
$2.85B
$3.23M ﹤0.01%
48,613
+383
+0.8% +$27.1K
EPP icon
1025
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.22M ﹤0.01%
65,373
-699
-1% -$33K
39 40
41
42 43

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.