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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
IWB icon
1276
iShares Russell 1000 ETF
IWB
$50.1B
$1.46M ﹤0.01%
5,826
-300
-5% -$74.1K
CCL icon
1277
Carnival Corporation Ltd
CCL
$39.7B
$1.46M ﹤0.01%
71,927
+39,518
+122% +$799K
TNET icon
1278
TriNet
TNET
$3.14B
$1.46M ﹤0.01%
+14,790
New +$1.31M
EWD icon
1279
iShares MSCI Sweden ETF
EWD
$595M
$1.45M ﹤0.01%
37,334
+9,086
+32% +$370K
ETRN
1280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.44M ﹤0.01%
170,576
+4,114
+2% +$33.9K
CHGG icon
1281
Chegg
CHGG
$103M
$1.44M ﹤0.01%
39,595
+32,052
+425% +$964K
MOG.A icon
1282
Moog Inc Class A
MOG.A
$12.8B
$1.43M ﹤0.01%
16,315
+646
+4% +$52.3K
MATX icon
1283
Matsons
MATX
$6.18B
$1.42M ﹤0.01%
11,801
+89
+0.8% +$8.97K
RH icon
1284
RH
RH
$3.71B
$1.42M ﹤0.01%
4,344
+3,534
+436% +$1.41M
SNX icon
1285
TD Synnex
SNX
$20.2B
$1.41M ﹤0.01%
13,683
+13,024
+1,976% +$1.38M
SEM
1286
DELISTED
Select Medical
SEM
$1.41M ﹤0.01%
109,229
+103,737
+1,889% +$1.37M
ABTX
1287
DELISTED
Allegiance Bancshares
ABTX
$1.41M ﹤0.01%
31,522
– –
SPHQ icon
1288
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.39M ﹤0.01%
27,784
+4,329
+18% +$218K
AY
1289
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.38M ﹤0.01%
+39,404
New +$1.32M
IWV icon
1290
iShares Russell 3000 ETF
IWV
$20.3B
$1.38M ﹤0.01%
5,259
-59
-1% -$15.3K
MEDP icon
1291
Medpace
MEDP
$16.5B
$1.38M ﹤0.01%
8,440
+7,967
+1,684% +$1.31M
LOB icon
1292
Live Oak Bancshares
LOB
$1.97B
$1.38M ﹤0.01%
27,037
+1
+0% +$64
TDC icon
1293
Teradata
TDC
$2.55B
$1.36M ﹤0.01%
27,629
+25,457
+1,172% +$1.17M
BLKB icon
1294
Blackbaud
BLKB
$2.08B
$1.36M ﹤0.01%
22,717
-146
-0.6% -$9.52K
CRSP icon
1295
CRISPR Therapeutics
CRSP
$5.17B
$1.35M ﹤0.01%
21,593
-70
-0.3% -$4.39K
VFQY icon
1296
Vanguard US Quality Factor ETF
VFQY
$493M
$1.34M ﹤0.01%
11,557
+64
+0.6% +$7.45K
PLUS icon
1297
ePlus
PLUS
$2.34B
$1.34M ﹤0.01%
23,883
+35
+0.1% +$1.74K
AMRC icon
1298
Ameresco
AMRC
$1.36B
$1.34M ﹤0.01%
+16,801
New +$1.06M
QDF icon
1299
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.34M ﹤0.01%
22,545
-360
-2% -$21.1K
CEG icon
1300
Constellation Energy
CEG
$96.4B
$1.33M ﹤0.01%
+23,734
New +$1.16M
50 51
52
53 54

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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.