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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
EQH icon
1076
Equitable Holdings
EQH
$14.1B
$2.81M ﹤0.01%
90,764
+90,279
+18,614% +$2.98M
LOMA
1077
Loma Negra
LOMA
$1.22B
$2.8M ﹤0.01%
+488,800
New +$2.92M
COHR
1078
DELISTED
Coherent Inc
COHR
$2.79M ﹤0.01%
10,202
+9,944
+3,854% +$2.6M
JRO
1079
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.78M ﹤0.01%
274,352
– –
FIVN icon
1080
FIVE9
FIVN
$2.6B
$2.78M ﹤0.01%
25,188
+12,421
+97% +$1.45M
Z icon
1081
Zillow
Z
$7.56B
$2.77M ﹤0.01%
56,130
+31,773
+130% +$1.71M
DTM icon
1082
DT Midstream
DTM
$13.4B
$2.73M ﹤0.01%
50,377
+1,063
+2% +$55.4K
DCH
1083
Dauch Corp
DCH
$1.51B
$2.73M ﹤0.01%
352,114
-2,226
-0.6% -$19K
M icon
1084
Macy's
M
$6.68B
$2.72M ﹤0.01%
111,456
+95,798
+612% +$2.45M
NLSN
1085
DELISTED
Nielsen Holdings plc
NLSN
$2.7M ﹤0.01%
99,209
+45,984
+86% +$914K
IPGP icon
1086
IPG Photonics
IPGP
$3.84B
$2.7M ﹤0.01%
24,578
+6,954
+39% +$956K
EVH icon
1087
Evolent Health
EVH
$444M
$2.7M ﹤0.01%
83,453
+1
+0% +$26
UNVR
1088
DELISTED
Univar Solutions Inc.
UNVR
$2.67M ﹤0.01%
83,099
+82,514
+14,105% +$2.43M
ESGR
1089
DELISTED
Enstar Group
ESGR
$2.64M ﹤0.01%
10,117
+5,385
+114% +$1.43M
FLG
1090
Flagstar Bank National Association
FLG
$5.82B
$2.64M ﹤0.01%
82,162
+61,024
+289% +$2.15M
EWS icon
1091
iShares MSCI Singapore ETF
EWS
$1.08B
$2.64M ﹤0.01%
126,729
+20,433
+19% +$428K
MAT icon
1092
Mattel
MAT
$4.3B
$2.64M ﹤0.01%
118,780
+107,424
+946% +$2.46M
IBKR icon
1093
Interactive Brokers
IBKR
$39.6B
$2.64M ﹤0.01%
159,928
+148,620
+1,314% +$2.56M
FLEX icon
1094
Flex
FLEX
$44.8B
$2.63M ﹤0.01%
188,058
+33,335
+22% +$426K
NVRO
1095
DELISTED
NEVRO CORP.
NVRO
$2.62M ﹤0.01%
36,202
+11,361
+46% +$819K
BP icon
1096
BP
BP
$107B
$2.61M ﹤0.01%
88,815
-22,743
-20% -$693K
SAM icon
1097
Boston Beer
SAM
$1.92B
$2.61M ﹤0.01%
6,718
+50
+0.7% +$20.8K
WTBA icon
1098
West Bancorporation
WTBA
$485M
$2.61M ﹤0.01%
95,857
– –
AL
1099
DELISTED
Air Lease Corp
AL
$2.6M ﹤0.01%
+58,295
New +$2.44M
EWQ icon
1100
iShares MSCI France ETF
EWQ
$345M
$2.58M ﹤0.01%
72,945
+14,011
+24% +$513K
42 43
44
45 46

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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.