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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
MDB icon
1026
MongoDB
MDB
$32.1B
$3.21M ﹤0.01%
7,237
+1
+0% +$391
OKE icon
1027
Oneok
OKE
$54.5B
$3.2M ﹤0.01%
45,334
+2,280
+5% +$146K
AVDE icon
1028
Avantis International Equity ETF
AVDE
$18.7B
$3.18M ﹤0.01%
52,649
-2,164
-4% -$132K
STN icon
1029
Stantec
STN
$8.39B
$3.17M ﹤0.01%
+63,097
New +$3.27M
ALK icon
1030
Alaska Air
ALK
$5.58B
$3.16M ﹤0.01%
54,540
+51,183
+1,525% +$2.79M
EXLS icon
1031
EXL Service
EXLS
$5.29B
$3.15M ﹤0.01%
109,910
+275
+0.3% +$7K
BAC.PRL icon
1032
Bank of America Series L
BAC.PRL
$3.99B
$3.14M ﹤0.01%
2,394
+2,144
+858% +$2.91M
CAR icon
1033
Avis
CAR
$5.02B
$3.13M ﹤0.01%
11,906
+10,152
+579% +$2.04M
TVTX icon
1034
Travere Therapeutics
TVTX
$5.78B
$3.13M ﹤0.01%
121,514
– –
MDU icon
1035
MDU Resources
MDU
$4.3B
$3.1M ﹤0.01%
306,429
+1,333
+0.4% +$14.1K
CDXS icon
1036
Codexis
CDXS
$158M
$3.1M ﹤0.01%
150,340
– –
THC icon
1037
Tenet Healthcare
THC
$21.1B
$3.09M ﹤0.01%
35,979
+30,056
+507% +$2.47M
PFBC icon
1038
Preferred Bank
PFBC
$1.25B
$3.08M ﹤0.01%
41,621
– –
BOX icon
1039
Box
BOX
$4.6B
$3.08M ﹤0.01%
106,053
-21
-0% -$552
RNR icon
1040
RenaissanceRe
RNR
$13.4B
$3.08M ﹤0.01%
19,433
+18,503
+1,990% +$2.88M
NOMD icon
1041
Nomad Foods
NOMD
$1.68B
$3.06M ﹤0.01%
135,460
-1,900,398
-93% -$46.2M
TAP icon
1042
Molson Coors Class B
TAP
$8.1B
$3.04M ﹤0.01%
56,971
-7,545
-12% -$380K
LITE icon
1043
Lumentum
LITE
$69.3B
$3.04M ﹤0.01%
31,156
+29,750
+2,116% +$2.91M
HE icon
1044
Hawaiian Electric Industries
HE
$2.14B
$3.04M ﹤0.01%
71,727
+66,548
+1,285% +$2.77M
HOMB icon
1045
Home BancShares
HOMB
$6.18B
$3.02M ﹤0.01%
133,760
+9
+0% +$213
BE icon
1046
Bloom Energy
BE
$64.6B
$3.02M ﹤0.01%
125,016
– –
MIME
1047
DELISTED
Mimecast Limited
MIME
$3.02M ﹤0.01%
37,926
+2,309
+6% +$184K
SUSB icon
1048
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.01M ﹤0.01%
122,301
-2,169
-2% -$54.4K
VLY icon
1049
Valley National Bancorp
VLY
$8.05B
$3M ﹤0.01%
230,399
+153,022
+198% +$2.13M
CW icon
1050
Curtiss-Wright
CW
$25.5B
$3M ﹤0.01%
19,963
+18,376
+1,158% +$2.61M
40 41
42
43 44

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.