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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
UFPI icon
1226
UFP Industries
UFPI
$5.19B
$1.74M ﹤0.01%
22,487
+18,723
+497% +$1.56M
VIRT icon
1227
Virtu Financial
VIRT
$4.93B
$1.72M ﹤0.01%
+46,237
New +$1.53M
EVBG
1228
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.71M ﹤0.01%
39,206
+50
+0.1% +$2.36K
MAXN
1229
DELISTED
Maxeon Solar Technologies
MAXN
$1.7M ﹤0.01%
+1,175
New +$1.35M
BRKR icon
1230
Bruker
BRKR
$8.14B
$1.7M ﹤0.01%
26,441
+26,079
+7,204% +$1.78M
INVA icon
1231
Innoviva
INVA
$1.48B
$1.69M ﹤0.01%
87,269
+22
+0% +$393
DRE
1232
DELISTED
Duke Realty Corp.
DRE
$1.69M ﹤0.01%
29,101
+3,771
+15% +$214K
CATY icon
1233
Cathay General Bancorp
CATY
$4.24B
$1.69M ﹤0.01%
37,628
+4
+0% +$184
PCTY icon
1234
Paylocity
PCTY
$7.98B
$1.67M ﹤0.01%
8,131
+8,060
+11,352% +$1.63M
XLF icon
1235
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.67M ﹤0.01%
43,667
-43,153
-50% -$1.69M
WTM icon
1236
White Mountains Insurance
WTM
$5.32B
$1.67M ﹤0.01%
1,471
+1
+0.1% +$1.05K
XLY icon
1237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.67M ﹤0.01%
18,002
-36,346
-67% -$3.33M
THO icon
1238
Thor Industries
THO
$4.14B
$1.66M ﹤0.01%
21,144
+20,419
+2,816% +$1.88M
VOOG icon
1239
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.66M ﹤0.01%
36,006
+1,086
+3% +$49K
PGNY icon
1240
Progyny
PGNY
$2.2B
$1.65M ﹤0.01%
32,071
+16,018
+100% +$686K
ORA icon
1241
Ormat Technologies
ORA
$6.64B
$1.63M ﹤0.01%
19,878
+19,678
+9,839% +$1.44M
BBBY
1242
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.63M ﹤0.01%
72,124
+45,006
+166% +$783K
LAZ icon
1243
Lazard
LAZ
$4.31B
$1.62M ﹤0.01%
46,901
+44,370
+1,753% +$1.72M
NRG icon
1244
NRG Energy
NRG
$24.8B
$1.61M ﹤0.01%
42,020
-59,751
-59% -$2.33M
VOT icon
1245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.61M ﹤0.01%
7,211
-131
-2% -$28.9K
PTON icon
1246
Peloton Interactive
PTON
$2.46B
$1.6M ﹤0.01%
60,590
-25,482
-30% -$731K
MLAB icon
1247
Mesa Laboratories
MLAB
$574M
$1.6M ﹤0.01%
6,281
-80
-1% -$21.7K
PLNT icon
1248
Planet Fitness
PLNT
$3.96B
$1.6M ﹤0.01%
18,907
+18,742
+11,359% +$1.63M
XLU icon
1249
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.6M ﹤0.01%
42,888
+7,474
+21% +$259K
EWA icon
1250
iShares MSCI Australia ETF
EWA
$1.45B
$1.59M ﹤0.01%
60,192
+30,781
+105% +$751K
48 49
50
51 52

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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
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.