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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
HUBG icon
1251
HUB Group
HUBG
$2.92B
$1.59M ﹤0.01%
41,074
+266
+0.7% +$10.6K
APA icon
1252
APA Corp
APA
$13.3B
$1.58M ﹤0.01%
38,310
+12,052
+46% +$421K
ICSH icon
1253
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.57M ﹤0.01%
31,380
-33,960
-52% -$1.71M
XRX icon
1254
Xerox
XRX
$425M
$1.57M ﹤0.01%
77,905
+59,505
+323% +$1.25M
FUL icon
1255
H.B. Fuller
FUL
$3.28B
$1.57M ﹤0.01%
23,717
+21,656
+1,051% +$1.53M
SGOL icon
1256
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.56M ﹤0.01%
84,000
– –
AZTA icon
1257
Azenta
AZTA
$1.48B
$1.55M ﹤0.01%
18,685
+17,114
+1,089% +$1.47M
FND icon
1258
Floor & Decor
FND
$6.68B
$1.54M ﹤0.01%
19,027
+18,802
+8,356% +$1.9M
GCP
1259
DELISTED
GCP Applied Technologies Inc.
GCP
$1.54M ﹤0.01%
49,043
+165
+0.3% +$5.23K
WEN icon
1260
Wendy's
WEN
$1.46B
$1.54M ﹤0.01%
70,029
+65,839
+1,571% +$1.48M
KRNY icon
1261
Kearny Financial
KRNY
$599M
$1.52M ﹤0.01%
118,000
– –
SPWR
1262
DELISTED
SunPower Corporation Common Stock
SPWR
$1.52M ﹤0.01%
+70,701
New +$1.3M
RL icon
1263
Ralph Lauren
RL
$23.5B
$1.51M ﹤0.01%
13,333
+10,981
+467% +$1.29M
MELI icon
1264
Mercado Libre
MELI
$92.3B
$1.5M ﹤0.01%
1,266
-134
-10% -$146K
OCDX
1265
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.5M ﹤0.01%
80,653
-1,401,001
-95% -$25.2M
EVA
1266
DELISTED
Enviva Inc.
EVA
$1.5M ﹤0.01%
+18,999
New +$1.39M
REGI
1267
DELISTED
Renewable Energy Group, Inc.
REGI
$1.5M ﹤0.01%
24,796
+23,367
+1,635% +$1.13M
VOE icon
1268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.5M ﹤0.01%
10,029
+550
+6% +$80.9K
LBRDA icon
1269
Liberty Broadband Class A
LBRDA
$5.16B
$1.5M ﹤0.01%
11,415
-16
-0.1% -$2.28K
TPIC
1270
DELISTED
TPI Composites
TPIC
$1.49M ﹤0.01%
+106,162
New +$1.35M
FNB icon
1271
FNB Corp
FNB
$6.75B
$1.49M ﹤0.01%
119,798
+273
+0.2% +$3.59K
TRTN
1272
DELISTED
Triton International Limited
TRTN
$1.49M ﹤0.01%
21,154
+29
+0.1% +$1.88K
VSEC icon
1273
VSE Corp
VSEC
$6.12B
$1.48M ﹤0.01%
32,000
– –
ARWR icon
1274
Arrowhead Research
ARWR
$12.4B
$1.46M ﹤0.01%
31,809
+24,175
+317% +$1.2M
SITE icon
1275
SiteOne Landscape Supply
SITE
$4.53B
$1.46M ﹤0.01%
9,023
+8,857
+5,336% +$1.61M
49 50
51
52 53

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.