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
MMS icon
1201
Maximus
MMS
$3.11B
$1.89M ﹤0.01%
25,197
+23,918
+1,870% +$1.83M
PPL
1202
PPL Corp
PPL
$26.7B
$1.89M ﹤0.01%
66,065
+11,054
+20% +$312K
DAY
1203
DELISTED
Dayforce
DAY
$1.89M ﹤0.01%
27,599
+23,300
+542% +$1.73M
TRMK icon
1204
Trustmark
TRMK
$2.75B
$1.88M ﹤0.01%
61,910
+145
+0.2% +$4.7K
ALE
1205
DELISTED
Allete
ALE
$1.88M ﹤0.01%
28,001
+24,947
+817% +$1.6M
XLI icon
1206
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.87M ﹤0.01%
18,140
+9,931
+121% +$1.01M
CSIQ icon
1207
Canadian Solar
CSIQ
$1.08B
$1.86M ﹤0.01%
+52,719
New +$1.59M
SIRI icon
1208
SiriusXM
SIRI
$10.1B
$1.86M ﹤0.01%
28,062
+16,739
+148% +$1.05M
PCH
1209
DELISTED
PotlatchDeltic
PCH
$1.84M ﹤0.01%
34,920
+29
+0.1% +$1.58K
CDLX icon
1210
Cardlytics
CDLX
$21.5M
$1.82M ﹤0.01%
3,320
– –
CHPT icon
1211
ChargePoint
CHPT
$161M
$1.82M ﹤0.01%
4,581
– –
BEP icon
1212
Brookfield Renewable
BEP
$9.96B
$1.82M ﹤0.01%
+44,257
New +$1.59M
SAIA icon
1213
Saia
SAIA
$9.72B
$1.81M ﹤0.01%
7,437
+4,998
+205% +$1.38M
FWONK icon
1214
Liberty Media Series C
FWONK
$25.8B
$1.8M ﹤0.01%
26,600
+22
+0.1% +$1.31K
ACI icon
1215
Albertsons Companies
ACI
$5.83B
$1.79M ﹤0.01%
+53,886
New +$1.67M
CNXC icon
1216
Concentrix
CNXC
$1.57B
$1.78M ﹤0.01%
10,717
+10,234
+2,119% +$1.94M
MTG icon
1217
MGIC Investment
MTG
$6.25B
$1.78M ﹤0.01%
131,732
+130,785
+13,810% +$1.96M
TM icon
1218
Toyota
TM
$225B
$1.78M ﹤0.01%
9,866
+49
+0.5% +$9.16K
TRGP icon
1219
Targa Resources
TRGP
$55.1B
$1.78M ﹤0.01%
23,566
+1,127
+5% +$71.2K
BF.A icon
1220
Brown-Forman Class A
BF.A
$13.3B
$1.77M ﹤0.01%
28,166
-768
-3% -$47.6K
LDOS icon
1221
Leidos
LDOS
$17.3B
$1.75M ﹤0.01%
16,155
+762
+5% +$73.4K
SCHB icon
1222
Schwab US Broad Market ETF
SCHB
$44.9B
$1.74M ﹤0.01%
97,929
-50,343
-34% -$884K
AXTA icon
1223
Axalta
AXTA
$8.17B
$1.74M ﹤0.01%
70,735
+70,663
+98,143% +$1.97M
WCC
1224
WESCO International
WCC
$17.7B
$1.74M ﹤0.01%
13,348
+12,994
+3,671% +$1.63M
GRP.U
1225
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.74M ﹤0.01%
22,513
+12,553
+126% +$956K
47 48
49
50 51

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.